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Ct (lux) - Uk Equities Class Igp Gbp Distribution Shares (0P0000WD8J)

London

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33.878 +0.174 +0.52%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0713326329

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17M

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0P0000WD8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class IGP GBP Distr (0P0000WD8J) fund. Our Threadneedle Lux - UK Equities Class IGP 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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	14.438
Price to Book	2.056	2.001
Price to Sales	1.415	1.369
Price to Cash Flow	8.675	9.399
Dividend Yield	3.597	3.497
5 Years Earnings Growth	8.051	8.860

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	16.086
Financial Services	16.750	20.783
Healthcare	12.030	11.184
Energy	9.580	9.394
Consumer Defensive	9.520	14.287
Consumer Cyclical	9.390	9.632
Basic Materials	7.360	6.489
Communication Services	6.300	5.656
Real Estate	2.800	2.478
Utilities	1.830	3.736
Technology	1.270	3.296

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.15	12,940.0	+1.05%
Shell	GB00BP6MXD84	6.67	32.09	+0.31%
Unilever	GB00B10RZP78	5.34	51.00	+0.83%
NatWest Group	GB00BM8PJY71	3.43	543.00	-1.31%
Experian	GB00B19NLV48	3.42	3,536.0	-1.37%
Relx	GB00B2B0DG97	3.26	3,380.00	-1.29%
GSK plc	GB00BN7SWP63	3.22	1,640.00	+1.20%
Intertek	GB0031638363	3.17	4,938.0	-0.08%
London Stock Exchange	GB00B0SWJX34	3.12	8,744.0	+1.46%
IMI PLC	GB00BGLP8L22	3.09	2,322.00	+0.52%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	20.12M	5.72	8.16	4.14
Threadneedle Lux UK Equities Classi	20.12M	6.38	9.19	5.13
TL UK Equities Class AGP GBP Distri	20.12M	5.72	8.16	4.14
TL UK Equities Class ZG GBP Accumul	20.12M	6.24	8.97	4.92

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