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Ct Uk Extended Alpha Fund Retail Accumulation Gbp (0P000069U6)

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Threadneedle UK Extended Alpha Fund Retail Accumul historical data, for real-time data please try another search

5.32 0.00 0%

26/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02QB917

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.23M

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0P000069U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Extended Alpha Fund Retail Accumul (0P000069U6) fund. Our Threadneedle UK Extended Alpha Fund Retail Accumul 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	4.04	4.22	0.18
Shares	95.96	95.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	14.14
Price to Book	2.15	1.96
Price to Sales	1.10	1.34
Price to Cash Flow	9.21	9.32
Dividend Yield	2.85	3.50
5 Years Earnings Growth	8.18	9.18

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.55	14.14
Consumer Cyclical	11.96	9.93
Healthcare	11.07	10.83
Industrials	10.25	16.13
Basic Materials	10.02	6.76
Financial Services	9.21	20.40
Communication Services	6.41	5.72
Real Estate	6.16	2.67
Technology	5.18	3.39
Energy	4.20	9.24
Utilities	3.00	3.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	5.53	9,260.0	-7.91%
Unilever	GB00B10RZP78	4.97	51.20	-1.01%
GSK plc	GB00BN7SWP63	4.89	1,418.00	-3.04%
Ashtead Group	GB0000536739	4.80	5,078.0	+0.16%
Diageo	GB0002374006	4.48	1,853.0	-4.46%
Experian	GB00B19NLV48	4.32	4,004.0	+0.25%
Reckitt Benckiser	GB00B24CGK77	4.27	5,672.0	0.00%
Informa	GB00BMJ6DW54	4.13	868.20	-0.28%
Associated British Foods	GB0006731235	3.45	2,198.0	-1.12%
Sage	GB00B8C3BL03	3.31	1,220.00	+1.62%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Z Income GBP	567.99M	6.26	11.28	7.16
UK Equity Income Fund Institutional	89.16M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	112.28M	5.85	10.40	6.32
UK Equity Income Fund Retail Income	135.46M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	585.88M	6.27	11.27	7.15

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