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Ct Uk Equity Income Fund Z Accumulation Gbp (0P0000X3IO)

London

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2.88 0.00 0.02%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B888FR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.74M

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0P0000X3IO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Z Accumulation (0P0000X3IO) fund. Our Threadneedle UK Equity Income Fund Z Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.67	0.67
Shares	98.35	98.35
Other	0.98	0.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	12.82
Price to Book	1.99	1.82
Price to Sales	0.68	1.11
Price to Cash Flow	7.79	8.06
Dividend Yield	4.01	4.60
5 Years Earnings Growth	6.47	9.10

Sector Allocation

Name	Net %	Category Average
Industrials	19.96	13.04
Consumer Defensive	18.82	13.65
Financial Services	12.45	21.83
Communication Services	12.26	5.35
Healthcare	11.66	10.02
Consumer Cyclical	9.88	10.91
Basic Materials	5.58	6.93
Real Estate	4.22	4.58
Utilities	3.53	6.15
Technology	1.64	4.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.05	3,046.00	+0.56%
Unilever	GB00B10RZP78	5.71	52.60	+0.61%
GSK plc	GB00BN7SWP63	5.12	1,400.36	-0.26%
Pearson	GB0006776081	3.56	1,075.50	-0.56%
BT Group	GB0030913577	3.49	212.30	+1.92%
ITV	GB0033986497	3.48	81.60	-0.31%
Burberry Group	GB0031743007	2.91	1,139.0	-0.44%
Marks & Spencer	GB0031274896	2.76	341.60	-0.06%
RS PLC	GB0003096442	2.73	552.00	+0.36%
Tesco	GB00BLGZ9862	2.63	413.10	+0.39%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.83M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	111.49M	6.91	8.99	6.15
UK Equity Income Fund Retail Income	135.25M	5.85	10.40	6.33
UK Equity Income Fund Z Income GBP	564.05M	7.40	9.86	7.00
European Select Fund Z Income GBP	86.23M	6.98	9.36	8.66

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Name	Price	Chg.	Chg. %
Threadneedle UK E.	2.88	0.00	0.02%
Reale Mutua Teseo.	14.969	-0.004	-0.03%
COLD	14.34	-0.19	-1.31%
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Comgest Growth Mi.	35.260	-0.180	-0.51%
067990	4,760	+5	+0.11%
Fidelity New Mark.	13.22	+0.02	+0.15%
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