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Threadneedle Uk Select Fund Retail Income Gbp (0P00000R1M)

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

1.24 -0.01 -1.14%

19/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001530236

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.33M

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0P00000R1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Select Fund Retail Income GBP (0P00000R1M) fund. Our Threadneedle UK Select Fund Retail 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	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	14.16
Price to Book	2.07	1.96
Price to Sales	0.64	1.34
Price to Cash Flow	9.69	9.31
Dividend Yield	2.69	3.49
5 Years Earnings Growth	7.59	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	25.27	20.34
Consumer Defensive	20.25	14.11
Basic Materials	12.36	6.75
Industrials	9.64	16.16
Consumer Cyclical	9.57	9.96
Communication Services	9.20	5.79
Healthcare	7.51	10.77
Real Estate	3.57	2.66
Technology	2.62	3.41

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	2,021.0	-0.25%
GlaxoSmithKline PLC	GB0009252882	5.14	-	-
ICG PLC	GB00BYT1DJ19	5.05	2,190.00	+1.77%
Unilever	GB00B10RZP78	4.81	52.16	-0.46%
St. James’s Place	GB0007669376	4.55	1,294.50	-0.42%
Relx	GB00B2B0DG97	4.21	3,577.00	-2.43%
Prudential	GB0007099541	3.87	962.40	-0.82%
Breedon Group PLC	JE00B2419D89	3.84	-	-
Reckitt Benckiser	GB00B24CGK77	3.65	5,434.0	-0.59%
Schroders PLC Registered Shs Non Vtg	GB0002395811	3.63	-	-

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.83M	6.13	11.01	6.92
UK Equity Income Fund Retail Accumu	111.52M	6.91	8.99	6.15
UK Equity Income Fund Retail Income	135.23M	5.85	10.40	6.33
UK Equity Income Fund Z Accumulatio	582M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	563.71M	7.40	9.86	7.00

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