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Ct Uk Growth & Income Fund Retail Income Gbp (0P00000R1D)

London

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1.05 0.00 0.15%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001529675

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82M

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0P00000R1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Growth & Income Fund Retail Income (0P00000R1D) fund. Our Threadneedle UK Growth & Income Fund Retail Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.12	1.12
Shares	97.65	97.65
Other	1.23	1.23

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.68	13.99
Price to Book	1.81	2.05
Price to Sales	0.71	1.34
Price to Cash Flow	6.14	9.48
Dividend Yield	3.88	3.06
5 Years Earnings Growth	7.29	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	19.81	20.10
Consumer Defensive	18.32	11.70
Communication Services	14.76	6.80
Healthcare	14.02	10.01
Financial Services	11.16	18.30
Consumer Cyclical	10.97	13.41
Real Estate	4.81	3.06
Utilities	4.52	3.94
Basic Materials	1.65	5.48

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	6.33	54.74	-0.73%
Imperial Brands	GB0004544929	6.16	2,875.00	+0.21%
GSK plc	GB00BN7SWP63	5.51	1,523.00	+0.96%
Pearson	GB0006776081	5.30	1,084.50	+0.05%
ITV	GB0033986497	4.01	79.25	-1.98%
Marks & Spencer	GB0031274896	3.78	367.40	-1.61%
AstraZeneca	GB0009895292	3.36	10,906.0	+0.31%
BT Group	GB0030913577	3.25	180.80	+2.55%
Centrica	GB00B033F229	3.12	163.75	+0.24%
Land Securities	GB00BYW0PQ60	3.05	631.00	-0.55%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.91M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.83M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	115.93M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	602.48M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	620.15M	-0.10	7.30	6.27

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