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

London

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33.211 -0.090 -0.28%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.72M

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.605	13.197
Price to Book	1.895	1.869
Price to Sales	1.189	1.216
Price to Cash Flow	7.867	8.660
Dividend Yield	3.555	3.652
5 Years Earnings Growth	8.163	9.319

Sector Allocation

Name	Net %	Category Average
Industrials	21.000	15.134
Financial Services	15.550	19.548
Healthcare	12.600	10.901
Consumer Defensive	11.490	14.984
Energy	9.370	9.861
Consumer Cyclical	8.860	9.891
Basic Materials	7.890	7.304
Communication Services	6.900	5.882
Real Estate	3.080	2.601
Utilities	1.740	3.679
Technology	1.540	3.335

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.59	11,714.0	+0.05%
Shell	GB00BP6MXD84	6.55	32.45	+0.71%
Unilever	GB00B10RZP78	5.41	52.74	-0.23%
London Stock Exchange	GB00B0SWJX34	3.99	11,725.0	+0.30%
Relx	GB00B2B0DG97	3.57	4,048.00	-0.61%
GSK plc	GB00BN7SWP63	3.10	1,419.50	-1.08%
Experian	GB00B19NLV48	2.92	3,944.0	+0.08%
NatWest Group	GB00BM8PJY71	2.80	439.00	+2.55%
BP	GB0007980591	2.74	462.75	-1.08%
WPP	JE00B8KF9B49	2.69	775.20	+0.36%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	29.72M	5.31	5.10	4.11
Threadneedle Lux UK Equities Classi	29.72M	5.40	6.10	5.09
TL UK Equities Class AGP GBP Distri	29.72M	5.31	5.10	4.11
TL UK Equities Class IGP GBP Distri	29.72M	5.13	6.01	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	33.211	-0.090	-0.28%