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Ct (lux) - Uk Equities Class Ag Gbp Accumulation Shares (0P0000USYX)

London

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31.427 -0.090 -0.28%

13/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318490

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.36M

General
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0P0000USYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class AG GBP Accumu (0P0000USYX) fund. Our Threadneedle Lux - UK Equities Class AG GBP Accumu 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	1.360	1.400	0.040
Stocks	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.565	13.455
Price to Book	2.146	1.930
Price to Sales	1.495	1.257
Price to Cash Flow	10.111	8.572
Dividend Yield	2.882	3.533
5 Years Earnings Growth	9.134	8.852

Sector Allocation

Name	Net %	Category Average
Industrials	16.330	14.788
Financial Services	13.500	18.017
Consumer Cyclical	12.680	10.524
Healthcare	12.620	11.639
Basic Materials	11.250	7.615
Energy	8.950	10.352
Consumer Defensive	8.350	15.071
Communication Services	6.000	5.689
Technology	4.620	3.172
Real Estate	3.970	2.879
Utilities	1.730	3.645

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.45	30.91	+0.31%
AstraZeneca	GB0009895292	7.17	10,028.0	-2.57%
Relx	GB00B2B0DG97	4.55	3,616.00	-0.63%
Unilever	GB00B10RZP78	3.88	54.16	-0.40%
London Stock Exchange	GB00B0SWJX34	3.84	10,595.0	-0.42%
Experian	GB00B19NLV48	3.53	3,656.0	-0.03%
Intermediate Capital	GB00BYT1DJ19	3.42	2,020.00	-1.08%
GSK plc	GB00BN7SWP63	3.21	1,306.50	-3.44%
Compass	GB00BD6K4575	3.18	2,619.00	-0.23%
CRH	IE0001827041	2.90	7,783.2	-0.88%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classi	33.36M	6.41	4.78	5.21
TL UK Equities Class AGP GBP Distri	33.36M	5.57	3.79	4.23
TL UK Equities Class IGP GBP Distri	33.36M	6.41	4.78	5.21
TL UK Equities Class ZG GBP Accumul	33.36M	6.23	4.57	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	31.427	-0.090	-0.28%