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

Luxembourg

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12.722 +0.149 +1.18%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.81M

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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	12.343
Price to Book	1.966	1.788
Price to Sales	0.681	1.082
Price to Cash Flow	7.040	7.774
Dividend Yield	4.142	4.661
5 Years Earnings Growth	6.974	9.077

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.540	14.017
Industrials	18.570	12.823
Communication Services	13.060	5.333
Healthcare	13.010	10.250
Financial Services	12.390	21.706
Consumer Cyclical	8.790	10.479
Basic Materials	4.780	6.782
Real Estate	4.200	4.439
Utilities	3.630	6.316
Technology	1.040	4.411

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	2,861.18	-0.27%
Unilever	GB00B10RZP78	6.16	54.86	-0.51%
GSK plc	GB00BN7SWP63	5.54	1,518.00	+0.63%
Pearson	GB0006776081	4.53	1,083.50	-0.05%
BT Group	GB0030913577	3.38	180.25	+2.24%
Marks & Spencer	GB0031274896	3.32	365.44	-2.13%
ITV	GB0033986497	3.23	79.31	-1.90%
AstraZeneca	GB0009895292	3.10	10,860.0	-0.11%
RS PLC	GB0003096442	2.92	579.50	-0.69%
Direct Line Insurance	GB00BY9D0Y18	2.90	301.20	-0.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	12.722	+0.149	+1.18%
WesMark Growth	22.97	+0.14	+0.61%
CAPITANIA PREMIUM.	3.177	+0.002	+0.06%
RENDIMENTO FUNDO .	0.878	-0.004	-0.51%
Evenlode Income B.	0.00	0.00	0.00%
FTSEAthex Financi.	8,713.12	+8.81	+0.10%
TEMPO CAPITAL RF .	442.161	+3.962	+0.90%
BANRISUL SOBERANO.	3.786	+0.002	+0.05%