Threadneedle (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares) (0P0001E1GG)

10.69620 GBp

0.0098

0.09%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

10.70600

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Threadneedle (Lux) - Pan European Smaller Com...

10.70

0.01

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.14% Industrials

18.62% Financial Services

16.14% Consumer Cyclical

9.50% Technology

8.79% Basic Materials

Industrials

28.14%

Financial Services

18.62%

Consumer Cyclical

16.14%

Technology

9.50%

Basic Materials

8.79%

Healthcare

6.93%

Realestate

4.34%

Communication Services

4.01%

Energy

2.14%

Consumer Defensive

1.40%

Asset allocation

99.93% Stocks

Stocks

99.93%

Cash

0.07%

Top 10 holdings (22.91% of total assets)

Howden Joinery Group PLC HWDN

2.36%

CTS Eventim AG & Co. KGaA EVD

2.34%

Elis SA ELIS

2.33%

National Bank of Greece SA ETE

2.30%

ConvaTec Group PLC CTEC

2.13%

FinecoBank SpA FBK

2.08%

SIG Group AG Ordinary Shares SIGN

2.02%

Rotork PLC ROR

2.02%