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Threadneedle Managed Equity And Bond Fund Z Accumulation Gbp (0P000152A5)

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Threadneedle Managed Equity And Bond Fund Z Accumu historical data, for real-time data please try another search

1.48 0.00 0.00%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00BRTM3J51

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P000152A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Managed Equity And Bond Fund Z Accumu (0P000152A5) fund. Our Threadneedle Managed Equity And Bond Fund Z Accumu 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	7.71	31.24	23.53
Shares	52.82	52.97	0.15
Bonds	38.59	38.62	0.03
Convertible	0.73	0.73	0.00
Other	0.14	0.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.30	16.39
Price to Book	2.83	2.32
Price to Sales	1.98	1.70
Price to Cash Flow	14.25	10.04
Dividend Yield	1.68	2.80
5 Years Earnings Growth	12.64	9.20

Sector Allocation

Name	Net %	Category Average
Technology	20.38	17.15
Financial Services	14.87	18.17
Consumer Cyclical	12.23	10.29
Communication Services	12.18	6.83
Industrials	10.94	12.66
Healthcare	10.53	9.16
Consumer Defensive	7.87	7.37
Basic Materials	6.38	5.10
Energy	1.83	4.08
Real Estate	1.70	6.37
Utilities	1.08	3.63

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Threadneedle Global Bd Ins X Grs Acc GBP	GB00BYX3VL13	13.73	-	-
Threadneedle American Ins X Acc GBP	GB00B0ZWYR59	13.09	-	-
Threadneedle Global Select Ins X Acc	GB00B0ZWYQ43	10.85	-	-
Threadneedle UK Ins X Acc GBP	GB00BYX3VT98	9.53	-	-
Threadneedle Sterling Bond Ins X Grs Acc	GB00BYX3VP50	8.67	-	-
Threadneedle SterlingCorpBd Ins X GrsAcc	GB00BYX3VS81	6.22	-	-
Threadneedle Stlg SD Corp Bd InsXGrsAcc£	GB00BD8GMF95	5.92	-	-
Threadneedle Asia Ins X Acc GBP	GB00BZ2GR109	2.68	-	-
Threadneedle Japan Ins X Acc GBP	GB00BWTW3J01	2.58	-	-
Threadneedle (Lux) Glbl Corp Bd XGH	LU1951497558	2.53	-	-

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.05M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	136.79M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	112.05M	6.91	8.99	6.15
UK Equity Income Fund Z Accumulatio	582.12M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	560.76M	7.40	9.86	7.00

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