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Ct Uk Fund Retail Income Gbp (0P00000R1F)

London

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1.46 +0.01 +0.78%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001529782

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.2M

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0P00000R1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Fund Retail Income GBP (0P00000R1F) fund. Our Threadneedle UK Fund Retail 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 %	Short %
Cash	1.37	1.37	0.00
Shares	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.82	13.91
Price to Book	1.98	1.94
Price to Sales	1.38	1.32
Price to Cash Flow	8.35	9.12
Dividend Yield	3.54	3.54
5 Years Earnings Growth	8.55	9.11

Sector Allocation

Name	Net %	Category Average
Industrials	22.77	15.75
Financial Services	16.96	20.34
Healthcare	11.38	11.02
Consumer Cyclical	9.66	9.95
Consumer Defensive	9.63	14.29
Energy	8.59	9.28
Basic Materials	7.55	6.88
Communication Services	6.88	5.73
Real Estate	3.24	2.69
Utilities	1.90	3.93
Technology	1.46	3.28

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.65	10,224.0	+0.79%
Shell	GB00BP6MXD84	6.13	30.44	+0.33%
Unilever	GB00B10RZP78	5.52	52.04	+0.81%
London Stock Exchange	GB00B0SWJX34	3.92	10,700.0	+0.42%
Relx	GB00B2B0DG97	3.87	3,939.00	+1.65%
NatWest Group	GB00BM8PJY71	3.60	510.20	+2.00%
GSK plc	GB00BN7SWP63	3.41	1,405.50	+0.75%
Experian	GB00B19NLV48	3.37	3,857.0	+2.06%
Intertek	GB0031638363	3.31	4,794.0	+1.44%
Rio Tinto PLC	GB0007188757	2.87	4,281.5	+0.33%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	113.63M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	595.15M	4.52	9.17	6.35
UK Equity Income Fund Z Income GBP	615.09M	4.51	9.17	6.36
UK Equity Income Fund Institutional	88.9M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.05M	-2.29	6.00	5.25

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