Threadneedle UK Abs Alpha Z Inc GBP (FUND:BRTM3N9) - Fund price


Fund Report

Threadneedle UK Absolute Alpha Fund Z Income GBP

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %34.86
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0% 2019-09-30Not ClassifiedUnited Kingdom8.20
United Kingdom of Great Britain and Northern Ireland 0% 2019-09-23Not ClassifiedUnited Kingdom5.29
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-10-14Not ClassifiedUnited Kingdom4.47
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-09-02Not ClassifiedUnited Kingdom3.73
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-09-16Not ClassifiedUnited Kingdom3.73
Tesco PLC Consumer DefensiveUnited Kingdom3.38
DecreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom3.04
RELX PLC Consumer CyclicalUnited Kingdom3.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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