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Ct (lux) - Uk Equities Class Agp Gbp Distribution Shares (0P0000VWA2)

London

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19.493 +0.670 +3.56%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

General
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0P0000VWA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class AGP GBP Distr (0P0000VWA2) fund. Our Threadneedle Lux - UK Equities Class AGP GBP Distr 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	1.570	1.570	0.000
Stocks	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	13.451
Price to Book	2.026	1.909
Price to Sales	1.271	1.237
Price to Cash Flow	8.237	8.831
Dividend Yield	3.329	3.563
5 Years Earnings Growth	8.945	9.189

Sector Allocation

Name	Net %	Category Average
Industrials	22.990	15.352
Financial Services	17.180	19.975
Healthcare	11.860	11.162
Energy	9.530	9.901
Consumer Cyclical	9.090	9.856
Consumer Defensive	9.070	14.411
Basic Materials	7.410	7.200
Communication Services	6.940	5.830
Real Estate	2.860	2.511
Utilities	1.610	3.584
Technology	1.480	3.231

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.23	10,008.0	-0.10%
Shell	GB00BP6MXD84	6.55	26.79	-1.51%
Unilever	GB00B10RZP78	5.13	53.90	+1.70%
London Stock Exchange	GB00B0SWJX34	4.01	11,165.0	-0.31%
Relx	GB00B2B0DG97	3.60	3,737.00	+0.11%
Intertek	GB0031638363	3.46	4,368.0	+0.78%
Experian	GB00B19NLV48	3.35	3,354.0	-1.87%
GSK plc	GB00BN7SWP63	3.24	1,294.00	+1.49%
NatWest Group	GB00BM8PJY71	3.20	430.60	0.00%
Rio Tinto PLC	GB0007188757	3.05	4,303.5	+2.27%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	23.46M	0.68	4.76	3.45
Threadneedle Lux UK Equities Classi	23.46M	0.92	5.76	4.43
TL UK Equities Class IGP GBP Distri	23.46M	4.65	6.52	4.60
TL UK Equities Class ZG GBP Accumul	23.46M	4.62	6.31	4.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	19.493	+0.670	+3.56%
Great-West Putnam.	9.78	+0.03	+0.31%
MTF TR Tel Bond S.	111.960	+0.370	+0.33%
VERDE AM PERFORMA.	1.650	-0.008	-0.51%