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Threadneedle Uk Select Fund Retail Income Gbp (0P0000K8GF)

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Threadneedle UK Select Fund Retail Income EUR historical data, for real-time data please try another search

1.47 -0.01 -0.92%

19/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B0WMQ727

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.33M

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0P0000K8GF Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Select Fund Retail Income EUR (0P0000K8GF) fund. Our Threadneedle UK Select Fund Retail Income EUR 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	0.71	0.77	0.06
Shares	99.30	99.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	13.57
Price to Book	2.07	1.92
Price to Sales	0.64	1.29
Price to Cash Flow	9.69	8.86
Dividend Yield	2.69	3.54
5 Years Earnings Growth	7.59	8.98

Sector Allocation

Name	Net %	Category Average
Financial Services	25.27	20.23
Consumer Defensive	20.25	14.43
Basic Materials	12.36	6.83
Industrials	9.64	15.47
Consumer Cyclical	9.57	9.72
Communication Services	9.20	5.69
Healthcare	7.51	11.34
Real Estate	3.57	2.53
Technology	2.62	3.21

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.46	1,990.5	+0.13%
GlaxoSmithKline PLC	GB0009252882	5.14	-	-
Intermediate Capital	GB00BYT1DJ19	5.05	1,991.00	+0.05%
Unilever	GB00B10RZP78	4.81	55.12	-0.33%
St. James’s Place	GB0007669376	4.55	1,102.00	-0.99%
Relx	GB00B2B0DG97	4.21	3,990.00	-0.35%
Prudential	GB0007099541	3.87	855.80	+1.25%
Breedon Group PLC	JE00B2419D89	3.84	-	-
Reckitt Benckiser	GB00B24CGK77	3.65	5,014.0	+0.64%
Schroders PLC Registered Shs Non Vtg	GB0002395811	3.63	-	-

Top Equity Funds by Threadneedle Investment Services Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Companies Fund Retail Income EUR		227.16K	-0.71	-0.66	6.41
	Alpha Fund Z Accumulation EUR		9.28M	-6.59	7.14	10.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle UK S.	1.47	-0.01	-0.92%
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