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Ct Uk Institutional Fund Institutional Accumulation Gbp (0P0000131I)

London

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2.50 -0.01 -0.22%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001451615

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.51M

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0P0000131I Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Institutional Fund Institutional A (0P0000131I) fund. Our Threadneedle UK Institutional Fund Institutional A 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	1.12	1.12	0.00
Shares	98.88	98.88	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	13.61
Price to Book	1.91	1.92
Price to Sales	1.20	1.29
Price to Cash Flow	7.80	8.88
Dividend Yield	3.47	3.55
5 Years Earnings Growth	8.93	9.02

Sector Allocation

Name	Net %	Category Average
Financial Services	22.21	20.18
Industrials	18.12	15.57
Consumer Defensive	12.26	14.42
Consumer Cyclical	11.80	9.78
Healthcare	10.13	11.18
Energy	7.16	9.59
Basic Materials	5.57	6.90
Communication Services	5.28	5.70
Technology	3.75	3.21
Real Estate	2.32	2.61
Utilities	1.40	3.89

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.61	31.11	+0.78%
AstraZeneca	GB0009895292	5.50	10,986.0	-0.40%
Unilever	GB00B10RZP78	4.51	54.64	-0.04%
HSBC	GB0005405286	3.99	866.50	-1.03%
Relx	GB00B2B0DG97	3.44	3,895.00	-0.51%
GSK plc	GB00BN7SWP63	3.22	1,511.50	-2.45%
London Stock Exchange	GB00B0SWJX34	2.99	11,045.0	-0.36%
Standard Chartered	GB0004082847	2.92	1,145.50	-0.95%
Compass	GB00BD6K4575	2.91	2,554.00	-1.01%
NatWest Group	GB00BM8PJY71	2.89	513.40	-0.73%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.3M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.86M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	115.85M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	602.47M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	619.56M	-0.10	7.30	6.27

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	Name	Price	Chg.	Chg. %
	Threadneedle UK I.	2.50	-0.01	-0.22%