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

London

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33.083 -0.029 -0.09%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.83M

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.552	14.157
Price to Book	1.932	1.960
Price to Sales	1.370	1.342
Price to Cash Flow	8.551	9.314
Dividend Yield	3.584	3.494
5 Years Earnings Growth	8.229	9.062

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	16.162
Financial Services	16.900	20.339
Healthcare	10.890	10.767
Consumer Cyclical	9.770	9.960
Consumer Defensive	9.260	14.109
Energy	8.990	9.262
Basic Materials	7.270	6.754
Communication Services	6.650	5.794
Real Estate	3.260	2.657
Utilities	1.990	3.934
Technology	1.510	3.412

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	6.49	30.77	-0.26%
AstraZeneca	GB0009895292	6.36	11,036.0	+1.04%
Unilever	GB00B10RZP78	5.26	52.28	+0.23%
Relx	GB00B2B0DG97	3.87	3,583.00	+0.17%
London Stock Exchange	GB00B0SWJX34	3.75	9,902.0	-0.60%
NatWest Group	GB00BM8PJY71	3.56	533.00	+1.95%
Experian	GB00B19NLV48	3.48	3,731.0	-1.92%
Intertek	GB0031638363	3.33	4,674.0	-0.55%
GSK plc	GB00BN7SWP63	3.19	1,404.00	+0.61%
IMI PLC	GB00BGLP8L22	2.95	2,266.00	+1.07%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classi	24.83M	5.88	7.13	4.66
TL UK Equities Class AGP GBP Distri	24.83M	5.29	6.11	3.68
TL UK Equities Class IGP GBP Distri	24.83M	5.88	7.13	4.66
Threadneedle Lux UK Equities Classa	24.83M	5.29	6.11	3.68

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