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Ct Uk Equity Income Fund Z Accumulation Gbp (0P0000X3IO)

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2.66 +0.02    +0.80%
07:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Threadneedle Investment Services Ltd
ISIN:  GB00B888FR33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 662.49M
Threadneedle UK Equity Income Fund Z Accumulation 2.66 +0.02 +0.80%

0P0000X3IO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Z Accumulation (0P0000X3IO) fund. Our Threadneedle UK Equity Income Fund Z Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.65 99.65 0.00
Other 1.08 1.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.90 12.01
Price to Book 1.99 1.79
Price to Sales 0.61 1.02
Price to Cash Flow 7.36 7.53
Dividend Yield 4.15 4.73
5 Years Earnings Growth 8.83 9.59

Sector Allocation

Name  Net % Category Average
Industrials 22.52 13.42
Consumer Defensive 20.62 14.39
Healthcare 12.26 9.80
Consumer Cyclical 10.67 10.59
Communication Services 10.17 5.53
Financial Services 10.11 20.97
Real Estate 4.12 4.22
Basic Materials 3.92 7.02
Utilities 3.39 6.25
Technology 2.22 4.40

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Imperial Brands GB0004544929 8.16 2,565.00 -0.31%
  Unilever GB00B10RZP78 6.79 54.78 -0.47%
  GSK plc GB00BN7SWP63 5.17 1,334.00 +1.06%
  Pearson GB0006776081 4.65 1,272.50 +0.28%
  RS PLC GB0003096442 4.01 674.50 -0.66%
  Marks & Spencer GB0031274896 3.56 378.70 -0.18%
  AstraZeneca GB0009895292 3.16 10,422.0 +1.62%
  Rentokil GB00B082RF11 3.15 394.90 -1.18%
  DS Smith GB0008220112 3.13 538.00 0.00%
  Tate & Lyle GB00BP92CJ43 2.83 661.00 -1.78%

Top Equity Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Income Fund Institutional 89.78M 12.34 7.85 6.66
  UK Equity Income Fund Retail Accumu 116.43M 11.76 7.26 6.05
  UK Equity Income Fund Retail Income 136.13M 11.77 7.27 6.06
  UK Equity Income Fund Z Income GBP 633.69M 12.59 8.11 6.90
  European Select Fund Z Income GBP 89.78M 6.38 3.35 9.99
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