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

Luxembourg

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12.656 +0.005 +0.04%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.82M

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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	1.870	3.250	1.380
Shares	97.290	97.290	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.637	12.819
Price to Book	1.966	1.815
Price to Sales	0.681	1.115
Price to Cash Flow	7.040	8.064
Dividend Yield	4.142	4.599
5 Years Earnings Growth	6.974	9.102

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.540	13.646
Industrials	18.570	13.035
Communication Services	13.060	5.354
Healthcare	13.010	10.021
Financial Services	12.390	21.831
Consumer Cyclical	8.790	10.912
Basic Materials	4.780	6.933
Real Estate	4.200	4.579
Utilities	3.630	6.146
Technology	1.040	4.487

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	9.29	3,029.00	+0.60%
Unilever	GB00B10RZP78	6.16	52.28	+0.23%
GSK plc	GB00BN7SWP63	5.54	1,404.00	+0.61%
Pearson	GB0006776081	4.53	1,081.50	+0.60%
BT Group	GB0030913577	3.38	208.30	+0.63%
Marks & Spencer	GB0031274896	3.32	341.80	+2.95%
ITV	GB0033986497	3.23	81.80	+0.12%
AstraZeneca	GB0009895292	3.10	11,036.0	+1.04%
RS PLC	GB0003096442	2.92	550.00	-2.65%
Direct Line Insurance Group PLC	GB00BY9D0Y18	2.90	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	12.656	+0.005	+0.04%
SSgA Luxembourg S.	35.268	+0.167	+0.47%
Fidelity Nikko Gl.	74,274.000	+509.000	+0.69%
Capricorn Interna.	6.377	+0.023	+0.36%
Fidelity Funds .	118.500	+0.100	+0.08%
ABSA	7.40	+0.10	+1.37%
Fidelity Canadian.	13.137	+0.012	+0.09%
Swedbank Robur Rå.	22.860	+0.090	+0.40%