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Ct Uk Fund Z Income Gbp (0P0000X3IQ)

London

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1.59 +0.03 +1.60%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 215.3M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B84PMM20

Asset Class: Equity

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0P0000X3IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Fund Z Income GBP (0P0000X3IQ) fund. Our Threadneedle UK Fund Z Income GBP 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	1.36	1.40	0.04
Stocks	98.64	98.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.57	13.48
Price to Book	2.15	1.92
Price to Sales	1.49	1.25
Price to Cash Flow	10.11	8.61
Dividend Yield	2.88	3.55
5 Years Earnings Growth	9.13	8.92

Sector Allocation

Name	Net %	Category Average
Industrials	16.33	15.04
Financial Services	13.50	18.20
Consumer Cyclical	12.68	10.49
Healthcare	12.62	11.63
Basic Materials	11.25	7.52
Energy	8.95	10.34
Consumer Defensive	8.35	14.94
Communication Services	6.00	5.56
Technology	4.62	3.14
Real Estate	3.97	2.87
Utilities	1.73	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.45	31.61	+0.25%
AstraZeneca	GB0009895292	7.17	10,474.0	+4.09%
Relx	GB00B2B0DG97	4.55	3,723.00	+3.04%
Unilever	GB00B10RZP78	3.88	56.44	+3.45%
London Stock Exchange	GB00B0SWJX34	3.84	11,100.0	+0.82%
Experian	GB00B19NLV48	3.53	3,809.0	+2.67%
Intermediate Capital	GB00BYT1DJ19	3.42	2,094.00	+0.87%
GSK plc	GB00BN7SWP63	3.21	1,342.00	+2.48%
Compass	GB00BD6K4575	3.18	2,649.00	+0.95%
CRH	IE0001827041	2.90	8,054.0	+0.60%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Income	137.65M	-2.33	7.02	4.93
UK Equity Income Fund Institutional	91.65M	-2.24	7.61	5.51
UK Equity Income Fund Z Accumulatio	669.78M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	646.2M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	116.8M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK F.	1.59	+0.03	+1.60%