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Ct Uk Equity Income Fund Z Income Gbp (0P0000X3IP)

London

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1.75 -0.00 -0.03%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8169Q14

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.61M

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0P0000X3IP Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Z Income GBP (0P0000X3IP) fund. Our Threadneedle UK Equity Income Fund Z Income GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.47	0.47
Shares	98.63	98.63
Other	0.90	0.90

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.86	12.34
Price to Book	1.96	1.79
Price to Sales	0.65	1.08
Price to Cash Flow	7.03	7.77
Dividend Yield	4.23	4.66
5 Years Earnings Growth	6.60	9.08

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.32	14.02
Industrials	18.46	12.82
Communication Services	13.13	5.33
Healthcare	12.53	10.25
Financial Services	11.75	21.71
Consumer Cyclical	8.48	10.48
Basic Materials	4.68	6.78
Real Estate	4.30	4.44
Utilities	3.78	6.32
Technology	1.57	4.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	9.79	2,876.00	-0.86%
Unilever	GB00B10RZP78	6.23	55.24	+0.18%
GSK plc	GB00BN7SWP63	5.50	1,513.00	+0.07%
Pearson	GB0006776081	4.41	1,095.50	-1.13%
BT Group	GB0030913577	3.47	178.00	-0.73%
ITV	GB0033986497	3.37	75.60	-1.24%
Marks & Spencer	GB0031274896	3.36	366.70	+0.99%
AstraZeneca	GB0009895292	2.75	10,782.0	+0.77%
Direct Line Insurance	GB00BY9D0Y18	2.75	305.20	+0.93%
Tesco	GB00BLGZ9862	2.73	390.60	+0.85%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.87M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.82M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	115.09M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	597.37M	-0.09	7.30	6.26
Fund Institutional Income GBP	354.71K	6.69	9.40	8.07

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