Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity & Bond Fd Retail Grs £ Acc (0P0001LWW3)

2.0100000 GBp

0.0036

0.18%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

2.013600

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Threadneedle Opportunity Investment Fds ICVC ...

2.01

0.00

0.18%

Composition

Weight by sector

24.37% Technology

15.98% Financial Services

12.81% Industrials

10.57% Healthcare

9.64% Communication Services

9.63% Consumer Cyclical

Technology

24.37%

Financial Services

15.98%

Industrials

12.81%

Healthcare

10.57%

Communication Services

9.64%

Consumer Cyclical

9.63%

Consumer Defensive

6.81%

Basic Materials

3.92%

Energy

2.25%

Utilities

2.23%

Realestate

1.79%

Asset allocation

52.61% Stocks

44.68% Bonds

Stocks

52.61%

Bonds

44.68%

Cash

1.67%

Top 10 holdings (75.75% of total assets)

13.94% Threadneedle Global Bd Ins X Grs Acc GBP

12.90% Threadneedle American Ins X Acc GBP

11.38% Threadneedle Global Select Ins X Acc

8.88% Threadneedle UK Ins X Acc GBP

8.80% Threadneedle Sterling Bond Ins X Grs Acc

6.31% Threadneedle SterlingCorpBd Ins X GrsAcc

5.85% Threadneedle Stlg SD Corp Bd InsXGrsAcc£

Threadneedle Global Bd Ins X Grs Acc GBP

13.94%

Threadneedle American Ins X Acc GBP

12.90%

Threadneedle Global Select Ins X Acc

11.38%

Threadneedle UK Ins X Acc GBP

8.88%

Threadneedle Sterling Bond Ins X Grs Acc

8.80%

Threadneedle SterlingCorpBd Ins X GrsAcc

6.31%

Threadneedle Stlg SD Corp Bd InsXGrsAcc£

5.85%

Threadneedle Global EM Eq Ins X Acc GBP

2.59%

Threadneedle Asia Ins X Acc GBP

2.56%

Threadneedle (Lux) Glbl Corp Bd XGH

2.54%

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Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity &amp; Bond Fd Retail Grs £ Acc

0P0001LWW3