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

London

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32.474 +0.030 +0.09%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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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	0.900	2.750	1.850
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.973	13.586
Price to Book	1.899	1.920
Price to Sales	1.325	1.291
Price to Cash Flow	7.712	8.864
Dividend Yield	3.656	3.545
5 Years Earnings Growth	7.811	9.018

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	15.511
Financial Services	16.810	20.212
Healthcare	11.730	11.327
Consumer Defensive	9.990	14.429
Consumer Cyclical	9.050	9.732
Energy	8.830	9.658
Basic Materials	7.320	6.837
Communication Services	7.020	5.692
Real Estate	3.190	2.553
Utilities	1.890	3.873
Technology	1.540	3.206

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	6.93	10,782.0	+0.77%
Shell	GB00BP6MXD84	6.37	29.89	+1.08%
Unilever	GB00B10RZP78	5.82	55.24	+0.18%
London Stock Exchange	GB00B0SWJX34	4.21	11,390.0	+0.89%
Relx	GB00B2B0DG97	4.10	3,975.00	-0.10%
Experian	GB00B19NLV48	3.54	3,771.0	-1.02%
GSK plc	GB00BN7SWP63	3.50	1,513.00	+0.07%
NatWest Group	GB00BM8PJY71	3.42	528.20	+1.19%
Intertek	GB0031638363	3.31	4,742.0	-0.21%
Rio Tinto PLC	GB0007188757	3.03	4,355.5	-0.81%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	25.67M	2.95	5.46	3.23
Threadneedle Lux UK Equities Classi	25.67M	3.36	6.46	4.20
TL UK Equities Class AGP GBP Distri	25.67M	2.95	5.46	3.22
TL UK Equities Class IGP GBP Distri	25.67M	3.36	6.46	4.20

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