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

London

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21.456 +0.180 +0.85%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318813

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.38M

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	1.360	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	13.485
Price to Book	2.146	1.924
Price to Sales	1.495	1.253
Price to Cash Flow	10.111	8.609
Dividend Yield	2.882	3.546
5 Years Earnings Growth	9.134	8.915

Sector Allocation

Name	Net %	Category Average
Industrials	16.330	15.043
Financial Services	13.500	18.195
Consumer Cyclical	12.680	10.487
Healthcare	12.620	11.626
Basic Materials	11.250	7.524
Energy	8.950	10.340
Consumer Defensive	8.350	14.944
Communication Services	6.000	5.555
Technology	4.620	3.142
Real Estate	3.970	2.868
Utilities	1.730	3.662

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	31.61	+0.25%
AstraZeneca	GB0009895292	7.17	10,474.0	+4.09%
Relx	GB00B2B0DG97	4.55	3,723.00	+3.04%
Unilever	GB00B10RZP78	3.88	56.44	+3.45%
London Stock Exchange	GB00B0SWJX34	3.84	11,100.0	+0.82%
Experian	GB00B19NLV48	3.53	3,809.0	+2.67%
Intermediate Capital	GB00BYT1DJ19	3.42	2,094.00	+0.87%
GSK plc	GB00BN7SWP63	3.21	1,342.00	+2.48%
Compass	GB00BD6K4575	3.18	2,649.00	+0.95%
CRH	IE0001827041	2.90	8,054.0	+0.60%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	33.38M	5.57	3.79	4.23
Threadneedle Lux UK Equities Classi	33.38M	6.41	4.78	5.21
TL UK Equities Class IGP GBP Distri	33.38M	6.41	4.78	5.21
TL UK Equities Class ZG GBP Accumul	33.38M	6.23	4.57	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	21.456	+0.180	+0.85%
	USAA High Income .	6.89	0.00	0%