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Ct Responsible Uk Equity Fund 3 Acc (0P0000Z9QI)

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2.51 +0.04    +1.54%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 474.33M
Type:  Fund
Market:  United Kingdom
Issuer:  BMO (F&C Management Ltd)
ISIN:  GB00B88SM729 
Asset Class:  Equity
F&C Responsible UK Equity Growth 3 GBP Acc 2.51 +0.04 +1.54%

0P0000Z9QI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the F&C Responsible UK Equity Growth 3 GBP Acc (0P0000Z9QI) fund. Our F&C Responsible UK Equity Growth 3 GBP Acc 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 0.95 0.95 0.00
Shares 99.05 99.05 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.23 13.77
Price to Book 2.01 2.07
Price to Sales 1.26 1.25
Price to Cash Flow 11.40 9.22
Dividend Yield 2.89 3.09
5 Years Earnings Growth 8.99 9.64

Sector Allocation

Name  Net % Category Average
Industrials 21.75 20.82
Financial Services 16.57 16.95
Healthcare 15.41 9.81
Consumer Defensive 9.92 11.37
Consumer Cyclical 8.77 13.91
Basic Materials 7.29 5.73
Utilities 6.56 3.85
Communication Services 6.29 6.59
Technology 3.36 7.31
Real Estate 3.18 3.22
Energy 0.90 6.40

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 7.88 10,474.0 +4.09%
  Unilever GB00B10RZP78 5.07 56.44 +3.45%
  Experian GB00B19NLV48 3.15 3,809.0 +2.67%
  GSK plc GB00BN7SWP63 2.70 1,342.00 +2.48%
  Ashtead Group GB0000536739 2.65 6,332.0 +2.43%
  National Grid GB00BDR05C01 2.61 993.80 +3.09%
  Ferguson US31488V1070 2.47 16,630.0 +2.02%
  Intermediate Capital GB00BYT1DJ19 2.30 2,094.00 +0.87%
  Relx GB00B2B0DG97 2.23 3,723.00 +3.04%
  CRH IE0001827041 2.10 8,054.0 +0.60%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FC Responsible Global Equity 2 Acc 1.33B 5.81 6.53 12.17
  FC Responsible Global Equity 4 Inc 1.33B 5.95 7.30 12.94
  FC Responsible Global Equity 1 Acc 1.33B 5.68 5.70 11.23
  FC Responsible Global Equity 1 Inc 1.33B 5.64 5.43 11.09
  FC Responsible Global Equity Fund 2 1.33B 11.03 2.96 12.15
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