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Ct Uk Fund Institutional Accumulation Gbp (0P0000T3BB)

London

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1.32 +0.01 +0.53%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B630YG26

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.85M

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0P0000T3BB Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Fund Institutional Accumulation GB (0P0000T3BB) fund. Our Threadneedle UK Fund Institutional Accumulation GB 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	0.71	0.72	0.01
Shares	99.29	99.29	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	13.21
Price to Book	1.95	1.87
Price to Sales	1.23	1.22
Price to Cash Flow	8.08	8.65
Dividend Yield	3.47	3.66
5 Years Earnings Growth	8.79	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	21.30	15.25
Financial Services	15.06	19.53
Healthcare	12.38	10.78
Consumer Defensive	11.53	15.00
Energy	9.40	9.94
Consumer Cyclical	8.66	9.90
Basic Materials	7.88	8.23
Communication Services	6.99	5.89
Real Estate	3.10	2.63
Technology	1.88	3.27
Utilities	1.81	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.66	32.01	+2.93%
AstraZeneca	GB0009895292	6.65	11,314.0	+0.73%
Unilever	GB00B10RZP78	5.37	55.72	+0.91%
London Stock Exchange	GB00B0SWJX34	3.96	12,045.0	+1.86%
Relx	GB00B2B0DG97	3.63	4,024.00	+1.36%
Experian	GB00B19NLV48	3.16	3,985.0	+0.58%
Ashtead Group	GB0000536739	3.12	5,320.0	+1.57%
GSK plc	GB00BN7SWP63	2.89	1,402.00	+0.11%
NatWest Group	GB00BM8PJY71	2.79	433.70	-0.32%
Rio Tinto PLC	GB0007188757	2.71	4,861.0	+0.33%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.09M	11.88	6.34	6.64
UK Equity Income Fund Retail Accumu	118.89M	11.26	5.76	6.04
UK Equity Income Fund Retail Income	138.69M	11.27	5.76	6.05
UK Equity Income Fund Z Accumulatio	670.51M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	647.42M	12.16	6.60	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK F.	1.32	+0.01	+0.53%
	CNY/CLP	137.09	-1.19	-0.86%