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Ct Uk Institutional Fund Institutional Accumulation Gbp (0P0000131I)

London

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2.34 +0.02 +0.70%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001451615

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.29M

General
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0P0000131I Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Institutional Fund Institutional A (0P0000131I) fund. Our Threadneedle UK Institutional Fund Institutional A 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	0.81	0.81	0.00
Stocks	99.19	99.19	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	13.46
Price to Book	1.71	1.93
Price to Sales	0.95	1.26
Price to Cash Flow	6.26	8.57
Dividend Yield	3.65	3.53
5 Years Earnings Growth	6.73	8.85

Sector Allocation

Name	Net %	Category Average
Industrials	18.83	14.79
Financial Services	16.47	18.02
Consumer Defensive	13.59	15.07
Healthcare	11.51	11.64
Consumer Cyclical	10.92	10.52
Energy	7.62	10.35
Basic Materials	7.23	7.61
Technology	4.84	3.17
Communication Services	4.20	5.69
Real Estate	3.06	2.88
Utilities	1.74	3.65

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.67	10,292.0	+1.46%
Shell	GB00BP6MXD84	5.05	30.82	+0.33%
Unilever	GB00B10RZP78	4.20	54.38	+0.11%
GSK plc	GB00BN7SWP63	4.14	1,353.50	-0.62%
London Stock Exchange	GB00B0SWJX34	2.84	10,640.0	-0.19%
Relx	GB00B2B0DG97	2.74	3,639.00	+0.89%
BP	GB0007980591	2.51	379.25	+2.49%
Compass	GB00BD6K4575	2.48	2,625.00	+0.23%
BAE Systems	GB0002634946	2.39	1,315.00	-2.19%
Anglo American	GB00B1XZS820	2.12	2,244.0	+0.54%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.95M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	135.08M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	660.3M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	631.09M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	113.41M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK I.	2.34	+0.02	+0.70%