Threadneedle Global Extended Alpha Fund Z Gross Income GBP (0P0001J89Y)

1.69660 GBp

0.0283

1.64%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

1.72490

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Threadneedle Global Extended Alpha Fund Z Gro...

1.70

0.03

1.64%

Composition

Weight by sector

22.73% Financial Services

19.67% Technology

16.02% Communication Services

12.09% Consumer Cyclical

11.34% Industrials

11.30% Healthcare

Financial Services

22.73%

Technology

19.67%

Communication Services

16.02%

Consumer Cyclical

12.09%

Industrials

11.34%

Healthcare

11.30%

Basic Materials

4.33%

Consumer Defensive

2.52%

Asset allocation

94.43% Stocks

Stocks

94.43%

Cash

5.58%

Top 10 holdings (39.46% of total assets)

5.76% Tencent Holdings Ltd

5.69% Nu Holdings Ltd Ordinary Shares Class A

5.29% Microsoft Corp

5.29% AIA Group Ltd

Tencent Holdings Ltd 0700

5.76%

Nu Holdings Ltd Ordinary Shares Class A NU

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.62%

Amazon.com Inc AMZN

3.36%

MercadoLibre Inc MELI

3.01%

Meta Platforms Inc Class A META

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