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

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12.070 -0.030    -0.27%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1475749161 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.05M
Threadneedle (Lux) - UK Equity Income Class IGP (G 12.070 -0.030 -0.27%

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 1.170 1.220 0.050
Shares 97.910 97.910 0.000
Other 0.920 0.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.131 12.108
Price to Book 2.079 1.799
Price to Sales 0.649 1.014
Price to Cash Flow 7.577 7.472
Dividend Yield 3.910 4.687
5 Years Earnings Growth 9.664 9.308

Sector Allocation

Name  Net % Category Average
Industrials 22.520 13.954
Consumer Defensive 21.120 14.419
Healthcare 12.870 9.996
Financial Services 10.760 21.016
Consumer Cyclical 9.910 10.594
Communication Services 9.860 5.498
Real Estate 4.180 4.055
Basic Materials 3.960 7.119
Utilities 3.490 6.183
Technology 1.340 4.187

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Imperial Brands GB0004544929 7.55 2,635.00 +1.15%
  Unilever GB00B10RZP78 6.71 56.74 +1.00%
  GSK plc GB00BN7SWP63 5.16 1,344.00 +0.45%
  RS PLC GB0003096442 4.44 721.50 -0.76%
  Pearson GB0006776081 4.06 1,234.50 -0.16%
  Marks & Spencer GB0031274896 3.67 384.30 +2.24%
  AstraZeneca GB0009895292 3.37 10,532.0 +0.38%
  BT Group GB0030913577 2.94 158.50 +1.51%
  Tesco GB00BLGZ9862 2.83 357.90 +2.14%
  Legal & General GB0005603997 2.73 219.70 -0.05%
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