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

London

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33.404 +0.144 +0.43%

04/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71M

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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	0.620	1.390	0.770
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	14.410
Price to Book	1.976	1.986
Price to Sales	1.403	1.360
Price to Cash Flow	8.775	9.402
Dividend Yield	3.671	3.526
5 Years Earnings Growth	7.892	8.859

Sector Allocation

Name	Net %	Category Average
Industrials	23.860	16.059
Financial Services	16.770	20.697
Healthcare	11.400	10.904
Consumer Cyclical	9.740	9.849
Energy	9.350	9.383
Consumer Defensive	9.290	14.191
Basic Materials	7.050	6.599
Communication Services	6.220	5.683
Real Estate	2.950	2.545
Utilities	1.950	3.871
Technology	1.430	3.359

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	6.92	12,090.0	-0.80%
Shell	GB00BP6MXD84	6.69	30.46	-2.34%
Unilever	GB00B10RZP78	5.10	54.98	-0.76%
Relx	GB00B2B0DG97	3.76	3,482.00	-0.37%
Experian	GB00B19NLV48	3.60	3,921.0	+1.92%
NatWest Group	GB00BM8PJY71	3.57	506.00	-2.32%
Intertek	GB0031638363	3.37	4,696.0	+1.43%
London Stock Exchange	GB00B0SWJX34	3.17	9,270.0	-0.56%
GSK plc	GB00BN7SWP63	3.17	1,476.00	+0.48%
IMI PLC	GB00BGLP8L22	3.04	2,260.00	+1.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	20.71M	5.29	6.11	3.68
Threadneedle Lux UK Equities Classi	20.71M	5.88	7.13	4.66
TL UK Equities Class AGP GBP Distri	20.71M	5.29	6.11	3.68
TL UK Equities Class IGP GBP Distri	20.71M	5.88	7.13	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	33.404	+0.144	+0.43%
Janus Henderson E.	13.665	-0.057	-0.41%
Deka-DeepDiscount.	148.070	+0.160	+0.11%
Edmond de Rothsch.	21,058.800	+15.610	+0.07%
Fidelity Active S.	195.110	+2.630	+1.37%
CLINGEN FUNDO DE .	357.399	+0.375	+0.11%
CFW	3.390	0.000	0.00%
NH-Amundi Retirem.	1,447.830	+3.640	+0.25%