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Ct Uk Fund Z Income Gbp (0P0000X3IQ)

London

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1.63 -0.03 -1.71%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84PMM20

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.08M

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0P0000X3IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Fund Z Income GBP (0P0000X3IQ) fund. Our Threadneedle UK 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 %	Short %
Cash	1.00	1.00	0.00
Shares	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.55	14.14
Price to Book	1.93	1.96
Price to Sales	1.37	1.34
Price to Cash Flow	8.55	9.32
Dividend Yield	3.58	3.50
5 Years Earnings Growth	8.23	9.18

Sector Allocation

Name	Net %	Category Average
Industrials	23.51	16.13
Financial Services	16.90	20.41
Healthcare	10.89	10.83
Consumer Cyclical	9.77	9.93
Consumer Defensive	9.26	14.14
Energy	8.99	9.24
Basic Materials	7.27	6.76
Communication Services	6.65	5.72
Real Estate	3.26	2.67
Utilities	1.99	3.93
Technology	1.51	3.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.49	31.27	+0.21%
AstraZeneca	GB0009895292	6.36	10,966.0	-1.24%
Unilever	GB00B10RZP78	5.26	51.84	-0.61%
Relx	GB00B2B0DG97	3.87	3,894.00	+0.13%
London Stock Exchange	GB00B0SWJX34	3.75	9,338.0	+0.26%
NatWest Group	GB00BM8PJY71	3.56	521.80	+1.99%
Experian	GB00B19NLV48	3.48	3,945.0	+0.43%
Intertek	GB0031638363	3.33	4,668.0	+1.26%
GSK plc	GB00BN7SWP63	3.19	1,393.50	-0.21%
IMI PLC	GB00BGLP8L22	2.95	2,176.78	+0.04%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Z Accumulatio	581.36M	6.27	11.27	7.15
UK Equity Income Fund Z Income GBP	563.6M	6.26	11.28	7.16
UK Equity Income Fund Institutional	88.54M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	111.38M	5.85	10.40	6.32
UK Equity Income Fund Retail Income	134.53M	5.85	10.40	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK F.	1.63	-0.03	-1.71%
	HLEG	430.50	-6.75	-1.54%