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

1.86990 GBP

0.0097

0.52%

Last update May 16, 8:00 AM BST

Main market

Previous close

1.86020

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Threadneedle Opportunity Investment Fds ICVC ...

1.87

0.01

0.52%

Composition

Weight by sector

19.62% Technology

16.97% Financial Services

12.61% Industrials

11.65% Healthcare

10.72% Consumer Cyclical

9.14% Communication Services

Technology

19.62%

Financial Services

16.97%

Industrials

12.61%

Healthcare

11.65%

Consumer Cyclical

10.72%

Communication Services

9.14%

Consumer Defensive

6.68%

Basic Materials

4.14%

Energy

3.36%

Realestate

2.81%

Utilities

2.30%

Asset allocation

52.14% Stocks

43.14% Bonds

Stocks

52.14%

Bonds

43.14%

Cash

3.47%

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%

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

0P0001LWW3

Composition

Weight by sector

Asset allocation

Top 10 holdings (75.75% of total assets)

Main market

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