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

London

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33.886 -0.033 -0.10%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0815284467

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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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	1.680	1.680	0.000
Shares	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	14.436
Price to Book	2.056	2.002
Price to Sales	1.415	1.366
Price to Cash Flow	8.675	9.434
Dividend Yield	3.597	3.497
5 Years Earnings Growth	8.051	8.906

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	16.109
Financial Services	16.750	20.745
Healthcare	12.030	11.224
Energy	9.580	9.404
Consumer Defensive	9.520	14.300
Consumer Cyclical	9.390	9.549
Basic Materials	7.360	6.510
Communication Services	6.300	5.633
Real Estate	2.800	2.481
Utilities	1.830	3.800
Technology	1.270	3.282

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 %
AstraZeneca	GB0009895292	7.15	12,782.0	-1.22%
Shell	GB00BP6MXD84	6.67	31.04	-3.27%
Unilever	GB00B10RZP78	5.34	51.54	+1.06%
NatWest Group	GB00BM8PJY71	3.43	541.60	-0.26%
Experian	GB00B19NLV48	3.42	3,530.0	-0.17%
Relx	GB00B2B0DG97	3.26	3,378.00	-0.06%
GSK plc	GB00BN7SWP63	3.22	1,625.00	-0.91%
Intertek	GB0031638363	3.17	4,886.0	-1.05%
London Stock Exchange	GB00B0SWJX34	3.12	8,780.0	+0.41%
IMI PLC	GB00BGLP8L22	3.09	2,312.00	-0.43%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	20.14M	5.08	10.54	4.36
Threadneedle Lux UK Equities Classi	20.14M	5.83	11.59	5.35
TL UK Equities Class AGP GBP Distri	20.14M	5.08	10.54	4.36
TL UK Equities Class IGP GBP Distri	20.14M	5.83	11.59	5.35

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