Threadneedle Global Select Fund Retail Accumulation (0P00000T4P)

4.031100 GBp

0.0208

0.51%

Last update May 23, 8:00 AM BST

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Threadneedle Global Select Fund Retail Accumu...

4.03

0.02

0.51%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.51% Technology

15.94% Financial Services

12.27% Healthcare

10.65% Consumer Cyclical

9.94% Communication Services

9.34% Industrials

Technology

28.51%

Financial Services

15.94%

Healthcare

12.27%

Consumer Cyclical

10.65%

Communication Services

9.94%

Industrials

9.34%

Basic Materials

5.45%

Energy

3.33%

Realestate

1.77%

Consumer Defensive

1.65%

Utilities

1.16%

Asset allocation

98% Stocks

Stocks

98%

Cash

Top 10 holdings (33.95% of total assets)

6.24% Microsoft Corp

5.15% NVIDIA Corp

Mastercard Inc Class A MA

3.46%

Alphabet Inc Class A GOOGL

3.17%

Meta Platforms Inc Class A META

Taiwan Semiconductor Manufacturing Co Ltd 2330

1.92%