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

Luxembourg

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12.854 -0.050 -0.39%

10/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1475749161

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.41M

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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	0.940	1.580	0.640
Shares	98.010	98.010	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	12.982
Price to Book	2.032	1.847
Price to Sales	0.695	1.135
Price to Cash Flow	7.905	8.134
Dividend Yield	4.102	4.577
5 Years Earnings Growth	7.023	9.134

Sector Allocation

Name	Net %	Category Average
Industrials	19.650	12.802
Consumer Defensive	18.260	13.892
Financial Services	13.170	21.821
Healthcare	11.950	10.166
Communication Services	11.630	5.338
Consumer Cyclical	10.380	10.600
Basic Materials	6.510	7.240
Real Estate	3.780	4.364
Utilities	3.520	5.741
Technology	1.150	4.108

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.07	3,140.00	+0.74%
Unilever	GB00B10RZP78	5.28	52.18	+0.77%
GSK plc	GB00BN7SWP63	5.16	1,636.65	+0.56%
BT Group	GB0030913577	3.57	184.01	+0.39%
Pearson	GB0006776081	3.35	1,063.00	+0.47%
ITV	GB0033986497	3.15	76.25	+0.20%
Burberry Group	GB0031743007	2.98	1,176.5	-0.51%
Marks & Spencer	GB0031274896	2.95	403.21	+1.67%
AstraZeneca	GB0009895292	2.72	12,690.0	-0.27%
Tesco	GB00BLGZ9862	2.61	448.83	+0.68%

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	12.854	-0.050	-0.39%
AED/CLP	260.93	0.00	0.00%
Sparinvest SICAV .	192.410	-0.090	-0.05%
SFM	0.230	0.000	0.00%
Nordea Suomi Inde.	41.262	-0.309	-0.74%
1362	0.450	0.000	0.00%
LEOG	0.635	0.000	0.00%
USD/BRL	5.4655	-0.0565	-1.02%