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Ct Uk Equity Income Fund Institutional Income Gbp (0P00000R1A)

London

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1.14 -0.00 -0.32%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 80.85M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001448785

Asset Class: Equity

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0P00000R1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Institutional I (0P00000R1A) fund. Our Threadneedle UK Equity Income Fund Institutional I 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	1.48	1.48	0.00
Stocks	98.52	98.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	12.25
Price to Book	2.06	1.80
Price to Sales	0.58	1.03
Price to Cash Flow	7.37	7.70
Dividend Yield	4.09	4.67
5 Years Earnings Growth	7.74	9.27

Sector Allocation

Name	Net %	Category Average
Industrials	20.28	12.92
Consumer Defensive	19.84	14.13
Communication Services	12.80	5.38
Healthcare	11.85	10.02
Financial Services	10.80	21.67
Consumer Cyclical	10.66	10.38
Basic Materials	4.25	6.82
Real Estate	4.03	4.27
Utilities	3.37	6.04
Technology	2.11	4.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.35	2,896.00	+2.12%
Unilever	GB00B10RZP78	6.11	53.90	+1.70%
GSK plc	GB00BN7SWP63	4.93	1,294.00	+1.49%
Pearson	GB0006776081	4.90	1,159.00	-0.69%
RS PLC	GB0003096442	3.68	503.50	-1.27%
Marks & Spencer	GB0031274896	3.33	377.70	+2.55%
Rentokil	GB00B082RF11	3.05	334.90	+0.93%
BT Group	GB0030913577	2.96	160.70	+2.29%
ITV	GB0033986497	2.95	67.30	+1.51%
DS Smith PLC	GB0008220112	2.91	-	-

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	123.68M	3.04	7.62	5.96
UK Equity Income Fund Z Accumulatio	555.02M	-2.09	6.84	6.06
UK Equity Income Fund Z Income GBP	559.27M	-2.10	6.84	6.07
UK Equity Income Fund Retail Accumu	104.47M	-2.29	6.00	5.23
European Select Fund Z Income GBP	82.91M	7.79	7.33	9.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle UK E.	1.14	-0.00	-0.32%
Aviva E Az Americ.	5.850	-0.080	-1.35%
Great Wall Money .	1.000	0.000	0.00%