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

London

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21.550 -0.280 -1.29%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.3M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0713318813

Asset Class: Equity

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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	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	13.333
Price to Book	2.013	1.893
Price to Sales	1.280	1.232
Price to Cash Flow	8.147	8.740
Dividend Yield	3.450	3.611
5 Years Earnings Growth	9.035	9.177

Sector Allocation

Name	Net %	Category Average
Industrials	23.630	15.321
Financial Services	16.220	19.672
Healthcare	11.130	10.898
Consumer Cyclical	9.550	9.885
Energy	9.470	9.898
Consumer Defensive	9.440	14.820
Basic Materials	7.250	7.229
Communication Services	7.110	5.861
Real Estate	2.920	2.533
Utilities	1.700	3.642
Technology	1.560	3.339

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	6.78	11,650.0	+1.48%
Shell	GB00BP6MXD84	6.59	30.81	+0.98%
Unilever	GB00B10RZP78	5.24	54.46	+0.22%
London Stock Exchange	GB00B0SWJX34	4.03	11,215.0	+1.45%
Relx	GB00B2B0DG97	3.76	3,699.00	+1.18%
Experian	GB00B19NLV48	3.53	3,555.0	+1.78%
Intertek	GB0031638363	3.41	4,994.0	+0.69%
GSK plc	GB00BN7SWP63	3.07	1,490.00	-1.72%
WPP	JE00B8KF9B49	2.97	631.00	0.00%
NatWest Group	GB00BM8PJY71	2.87	446.10	+3.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	28.3M	5.31	5.10	4.11
Threadneedle Lux UK Equities Classi	28.3M	5.40	6.10	5.09
TL UK Equities Class IGP GBP Distri	28.3M	5.40	6.10	5.09
TL UK Equities Class ZG GBP Accumul	28.3M	5.38	5.89	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	21.550	-0.280	-1.29%