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Ct Uk Smaller Companies Fund Z Income Gbp (0P0000X7EC)

London

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2.57 +0.03 +1.34%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7JL4Y45

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96M

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0P0000X7EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Smaller Companies Fund Z Income (0P0000X7EC) fund. Our Threadneedle UK Smaller Companies Fund Z Income 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	1.33	1.93	0.60
Shares	97.20	97.20	0.00
Other	1.47	1.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.67	12.51
Price to Book	1.53	1.66
Price to Sales	0.90	0.87
Price to Cash Flow	7.82	7.09
Dividend Yield	2.51	3.19
5 Years Earnings Growth	7.93	10.03

Sector Allocation

Name	Net %	Category Average
Technology	29.08	16.50
Industrials	18.96	22.40
Consumer Cyclical	15.15	16.76
Financial Services	9.94	15.46
Basic Materials	6.21	5.45
Communication Services	5.59	7.35
Consumer Defensive	5.27	6.05
Real Estate	4.91	4.39
Healthcare	4.89	4.74

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kitwave Group	GB00BNYKB709	4.15	320.00	-0.31%
PayPoint	GB00B02QND93	3.72	715.00	-1.24%
FD Technologies	GB0031477770	3.69	2,420.0	+0.42%
Microlise Group	GB00BLR8L223	3.22	104.75	-0.24%
Auction Technology Group	GB00BMVQDZ64	2.96	471.50	+0.32%
Elementis	GB0002418548	2.92	154.56	+2.63%
1Spatial	GB00BFZ45C84	2.71	48.30	-1.43%
Moonpig Group	GB00BMT9K014	2.40	247.50	-0.20%
Alphawave IP Group	GB00BNDRMJ14	2.38	145.50	+2.75%
Everplay	GB00BYVX2X20	2.28	307.00	-0.32%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.73M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	135.76M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	114.84M	-0.35	6.45	5.43
UK Equity Income Fund Z Accumulatio	598.88M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	618.9M	-0.10	7.30	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK S.	2.57	+0.03	+1.34%