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Ct (lux) - Uk Equity Income Class Igp (gbp Distribution Shares) (0P00018QHZ)

Luxembourg

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11.197 +0.074 +0.67%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.86M

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0P00018QHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - UK Equity Income Class IGP (G (0P00018QHZ) fund. Our Threadneedle (Lux) - UK Equity Income Class IGP (G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	1.770	0.010
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	12.249
Price to Book	2.068	1.801
Price to Sales	0.578	1.035
Price to Cash Flow	7.317	7.698
Dividend Yield	4.100	4.667
5 Years Earnings Growth	7.770	9.269

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.300	14.134
Industrials	19.940	12.916
Communication Services	12.890	5.376
Healthcare	11.950	10.022
Financial Services	10.970	21.670
Consumer Cyclical	10.900	10.385
Basic Materials	4.210	6.820
Real Estate	4.070	4.273
Utilities	3.440	6.044
Technology	1.320	4.414

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.62	2,921.00	+0.86%
Unilever	GB00B10RZP78	6.23	54.54	+1.19%
GSK plc	GB00BN7SWP63	5.04	1,322.50	+2.20%
Pearson	GB0006776081	4.99	1,176.00	+1.47%
RS PLC	GB0003096442	3.63	512.50	+1.79%
Marks & Spencer	GB0031274896	3.59	393.30	+4.13%
Rentokil	GB00B082RF11	3.02	336.00	+0.33%
BT Group	GB0030913577	3.00	165.45	+2.96%
DS Smith PLC	GB0008220112	2.96	-	-
AstraZeneca	GB0009895292	2.96	10,320.0	+3.12%

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