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

London

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21.482 +0.043 +0.20%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44M

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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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	13.910
Price to Book	1.975	1.941
Price to Sales	1.379	1.323
Price to Cash Flow	8.350	9.120
Dividend Yield	3.541	3.543
5 Years Earnings Growth	8.552	9.109

Sector Allocation

Name	Net %	Category Average
Industrials	22.770	15.755
Financial Services	16.960	20.338
Healthcare	11.380	11.015
Consumer Cyclical	9.660	9.946
Consumer Defensive	9.630	14.290
Energy	8.590	9.284
Basic Materials	7.550	6.879
Communication Services	6.880	5.733
Real Estate	3.240	2.686
Utilities	1.900	3.926
Technology	1.460	3.283

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	6.65	10,224.0	+0.79%
Shell	GB00BP6MXD84	6.13	30.44	+0.33%
Unilever	GB00B10RZP78	5.52	52.04	+0.81%
London Stock Exchange	GB00B0SWJX34	3.92	10,700.0	+0.42%
Relx	GB00B2B0DG97	3.87	3,939.00	+1.65%
NatWest Group	GB00BM8PJY71	3.60	510.20	+2.00%
GSK plc	GB00BN7SWP63	3.41	1,405.50	+0.75%
Experian	GB00B19NLV48	3.37	3,857.0	+2.06%
Intertek	GB0031638363	3.31	4,794.0	+1.44%
Rio Tinto PLC	GB0007188757	2.87	4,281.5	+0.33%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	25.44M	2.95	5.46	3.23
Threadneedle Lux UK Equities Classi	25.44M	3.36	6.46	4.20
TL UK Equities Class IGP GBP Distri	25.44M	3.36	6.46	4.20
TL UK Equities Class ZG GBP Accumul	25.44M	3.27	6.25	4.00

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