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

London

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2.54 -0.08 -3.08%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B888FR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.25M

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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	98.99	98.99	0.00
Other	1.02	1.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	12.25
Price to Book	2.06	1.80
Price to Sales	0.61	1.03
Price to Cash Flow	7.57	7.70
Dividend Yield	4.04	4.66
5 Years Earnings Growth	6.62	9.25

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.78	14.14
Industrials	19.31	12.91
Healthcare	13.07	10.02
Communication Services	12.69	5.39
Financial Services	11.62	21.67
Consumer Cyclical	9.50	10.38
Basic Materials	4.75	6.83
Real Estate	3.97	4.27
Utilities	3.48	6.03
Technology	1.82	4.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.91	2,747.00	-2.76%
Unilever	GB00B10RZP78	5.88	52.30	-5.36%
GSK plc	GB00BN7SWP63	5.44	1,331.50	-6.07%
Pearson	GB0006776081	5.02	1,134.00	-3.28%
RS PLC	GB0003096442	3.21	487.20	-4.56%
BT Group	GB0030913577	3.20	156.20	-4.67%
AstraZeneca	GB0009895292	3.08	10,056.0	-6.96%
Marks & Spencer	GB0031274896	3.07	358.30	-1.32%
Rentokil	GB00B082RF11	2.95	309.50	-7.42%
ITV	GB0033986497	2.93	67.55	-4.72%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	82.55M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	125.98M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	106.36M	1.63	8.03	5.61
UK Equity Income Fund Z Income GBP	570.08M	1.76	8.88	6.45
European Select Fund Z Income GBP	81.85M	7.79	7.33	9.06

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