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Ct Uk Equity Opportunities Fund Institutional Income Gbp (0P00000R1K)

London

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Threadneedle UK Overseas Earnings Fund Institution historical data, for real-time data please try another search

1.31 +0.01 +0.94%

29/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001451722

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.03M

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0P00000R1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Overseas Earnings Fund Institution (0P00000R1K) fund. Our Threadneedle UK Overseas Earnings Fund Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.53	0.53
Shares	97.64	97.64
Other	1.83	1.83

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	14.53
Price to Book	1.94	2.08
Price to Sales	0.63	1.37
Price to Cash Flow	5.75	9.88
Dividend Yield	3.62	3.02
5 Years Earnings Growth	9.50	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	29.59	20.27
Consumer Defensive	14.96	11.62
Healthcare	14.07	9.89
Consumer Cyclical	11.94	13.61
Communication Services	8.81	6.89
Financial Services	6.87	18.65
Utilities	5.50	3.94
Real Estate	4.58	3.16
Technology	2.12	7.01
Basic Materials	1.58	5.32

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.93	54.82	+0.96%
GSK plc	GB00BN7SWP63	4.92	1,467.50	+1.73%
Pearson	GB0006776081	4.72	1,047.00	-3.55%
Imperial Brands	GB0004544929	4.65	3,084.00	+0.13%
RS PLC	GB0003096442	4.62	563.00	+1.35%
AstraZeneca	GB0009895292	3.93	12,210.0	+2.57%
Relx	GB00B2B0DG97	3.90	3,406.18	+0.36%
Centrica	GB00B033F229	3.82	154.90	-0.29%
Rentokil	GB00B082RF11	3.44	364.60	+0.86%
Marks & Spencer	GB0031274896	3.18	335.80	+1.54%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.35M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	134.22M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	109.6M	6.91	8.99	6.15
UK Equity Income Fund Z Accumulatio	566.51M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	550.1M	7.40	9.86	7.00

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