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Ct (lux) - Uk Equities Class Zg Gbp Accumulation Shares (0P0000X7KR)

London

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31.462 +0.039 +0.12%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.1M

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0P0000X7KR Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class ZG GBP Accumu (0P0000X7KR) fund. Our Threadneedle Lux - UK Equities Class ZG GBP 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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.889	13.484
Price to Book	1.942	1.920
Price to Sales	1.421	1.288
Price to Cash Flow	7.944	8.832
Dividend Yield	3.419	3.534
5 Years Earnings Growth	8.915	9.142

Sector Allocation

Name	Net %	Category Average
Industrials	22.650	15.369
Financial Services	16.690	20.263
Healthcare	11.840	11.351
Energy	10.240	10.208
Consumer Defensive	9.560	14.287
Consumer Cyclical	8.590	9.630
Basic Materials	7.460	6.943
Communication Services	6.830	5.710
Real Estate	2.930	2.490
Utilities	1.750	3.720
Technology	1.470	3.137

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 %
Shell	GB00BP6MXD84	7.15	29.82	+2.12%
AstraZeneca	GB0009895292	7.05	10,272.0	+0.31%
Unilever	GB00B10RZP78	5.47	55.26	-0.90%
London Stock Exchange	GB00B0SWJX34	4.03	11,295.0	-0.04%
Relx	GB00B2B0DG97	3.79	3,913.00	-2.90%
Intertek	GB0031638363	3.50	4,862.0	+2.62%
GSK plc	GB00BN7SWP63	3.35	1,399.50	+1.60%
Experian	GB00B19NLV48	3.29	3,898.0	+1.64%
NatWest Group	GB00BM8PJY71	3.14	485.50	-1.20%
Rio Tinto PLC	GB0007188757	3.03	4,662.0	+3.68%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	25.1M	-0.97	3.92	3.02
Threadneedle Lux UK Equities Classi	25.1M	-0.66	4.91	3.99
TL UK Equities Class AGP GBP Distri	25.1M	0.68	4.76	3.45
TL UK Equities Class IGP GBP Distri	25.1M	0.92	5.76	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	31.462	+0.039	+0.12%
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Davis NY Venture .	27.34	+1.00	+3.80%
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