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Ct Uk Institutional Fund Institutional Accumulation Gbp (0P0000131I)

London

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2.39 +0.01 +0.44%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 136.93M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001451615

Asset Class: Equity

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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	1.52	1.52	0.00
Stocks	98.48	98.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	13.34
Price to Book	1.86	1.89
Price to Sales	1.00	1.23
Price to Cash Flow	7.60	8.75
Dividend Yield	3.38	3.61
5 Years Earnings Growth	9.15	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	19.20	19.67
Industrials	16.99	15.33
Consumer Defensive	13.46	14.80
Consumer Cyclical	12.97	9.89
Healthcare	9.57	10.90
Basic Materials	7.28	7.23
Energy	6.66	9.90
Communication Services	5.44	5.86
Technology	4.38	3.34
Real Estate	2.57	2.53
Utilities	1.48	3.64

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.16	31.49	+0.67%
AstraZeneca	GB0009895292	5.09	11,994.0	+0.94%
Unilever	GB00B10RZP78	4.84	53.90	-0.04%
NatWest Group	GB00BM8PJY71	3.20	440.90	+1.68%
London Stock Exchange	GB00B0SWJX34	3.09	10,985.0	-0.90%
Anglo American	GB00B1XZS820	3.08	2,313.0	+2.57%
Relx	GB00B2B0DG97	3.08	3,783.00	+1.97%
GSK plc	GB00BN7SWP63	3.00	1,511.00	+0.80%
Compass	GB00BD6K4575	2.96	2,660.00	+0.64%
Standard Chartered	GB0004082847	2.59	1,176.50	+1.60%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Z Accumulatio	610.29M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	612M	3.11	8.47	6.79
UK Equity Income Fund Institutional	88.09M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	133.02M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	113.06M	1.63	8.03	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK I.	2.39	+0.01	+0.44%