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Ct (lux) - Uk Equities Class Agp Gbp Distribution Shares (0P0000VWA2)

London

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21.640 +0.001 +0.00%

03/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57M

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0P0000VWA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class AGP GBP Distr (0P0000VWA2) fund. Our Threadneedle Lux - UK Equities Class AGP GBP Distr 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	0.900	2.750	1.850
Shares	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.973	13.570
Price to Book	1.899	1.921
Price to Sales	1.325	1.292
Price to Cash Flow	7.712	8.862
Dividend Yield	3.656	3.543
5 Years Earnings Growth	7.811	8.979

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	15.471
Financial Services	16.810	20.226
Healthcare	11.730	11.340
Consumer Defensive	9.990	14.429
Consumer Cyclical	9.050	9.719
Energy	8.830	9.729
Basic Materials	7.320	6.830
Communication Services	7.020	5.687
Real Estate	3.190	2.533
Utilities	1.890	3.855
Technology	1.540	3.212

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.93	10,792.0	+0.24%
Shell	GB00BP6MXD84	6.37	29.72	+0.39%
Unilever	GB00B10RZP78	5.82	55.24	+0.11%
London Stock Exchange	GB00B0SWJX34	4.21	11,315.0	+0.04%
Relx	GB00B2B0DG97	4.10	3,999.00	-0.30%
Experian	GB00B19NLV48	3.54	3,747.0	+0.67%
GSK plc	GB00BN7SWP63	3.50	1,503.50	+0.64%
NatWest Group	GB00BM8PJY71	3.42	525.80	-0.76%
Intertek	GB0031638363	3.31	4,771.4	-0.01%
Rio Tinto PLC	GB0007188757	3.03	4,342.5	+0.04%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	25.57M	-0.97	3.92	3.02
Threadneedle Lux UK Equities Classi	25.57M	-0.66	4.91	3.99
TL UK Equities Class IGP GBP Distri	25.57M	-0.66	4.91	3.99
TL UK Equities Class ZG GBP Accumul	25.57M	-0.72	4.70	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	21.640	+0.001	+0.00%