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Ct (lux) - Uk Equities Class Ig Gbp Accumulation Shares (0P0000USYY)

London

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47.927 +0.390 +0.83%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.73M

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0P0000USYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class IG GBP Accumu (0P0000USYY) fund. Our Threadneedle Lux - UK Equities Class IG GBP Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	0.750	0.000
Shares	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.059	13.435
Price to Book	2.084	1.931
Price to Sales	1.371	1.256
Price to Cash Flow	10.636	8.300
Dividend Yield	2.899	3.561
5 Years Earnings Growth	7.565	8.590

Sector Allocation

Name	Net %	Category Average
Industrials	15.880	15.282
Consumer Cyclical	14.180	10.957
Healthcare	11.950	11.550
Financial Services	11.680	16.853
Basic Materials	11.140	7.744
Consumer Defensive	9.940	15.094
Energy	9.420	10.966
Communication Services	5.220	5.575
Technology	4.800	3.399
Real Estate	4.220	2.713
Utilities	1.580	3.609

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.71	33.77	+0.88%
AstraZeneca	GB0009895292	5.46	12,050.0	-0.87%
Relx	GB00B2B0DG97	4.69	3,358.00	+2.25%
GSK plc	GB00BN7SWP63	3.77	1,733.50	+0.29%
Compass	GB00BD6K4575	3.75	2,244.00	+1.04%
London Stock Exchange	GB00B0SWJX34	3.73	9,162.0	+1.17%
Unilever	GB00B10RZP78	3.52	48.36	-0.90%
Intermediate Capital	GB00BYT1DJ19	3.29	2,152.00	+1.03%
Experian	GB00B19NLV48	3.24	3,277.0	+0.65%
CRH	IE0001827041	3.04	6,412.0	+2.43%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL UK Equities Class IGP GBP Distri	35.44M	3.89	5.07	4.93
TL UK Equities Class ZG GBP Accumul	35.44M	3.84	4.86	4.76
Threadneedle Lux UK Equities Classa	35.44M	3.65	4.08	3.97
TL UK Equities Class AGP GBP Distri	35.44M	3.64	4.08	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	47.927	+0.390	+0.83%