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


Fund Report

Threadneedle UK Absolute Alpha Fund Z Income GBP

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %28.94
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-11-04Not ClassifiedUnited Kingdom6.48
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-12-09Not ClassifiedUnited Kingdom3.84
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2019-11-11Not ClassifiedUnited Kingdom3.57
United Kingdom of Great Britain and Northern Ireland 0% 2019-11-18Not ClassifiedUnited Kingdom3.13
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.11
New since last portfolioDerwent London PLC Real EstateUnited Kingdom2.98
RELX PLC Communication ServicesUnited Kingdom2.92
Royal Dutch Shell PLC B EnergyUnited Kingdom2.92
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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