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Ct Uk Equity Income Fund Retail Income Gbp (0P00000R1B)

London

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1.05 +0.01 +0.51%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 137.06M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001448900

Asset Class: Equity

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0P00000R1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Retail Income G (0P00000R1B) fund. Our Threadneedle UK Equity Income Fund Retail Income G 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	0.31	0.42	0.11
Shares	98.61	98.61	0.00
Other	1.08	1.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.67	12.13
Price to Book	1.80	1.80
Price to Sales	0.64	1.03
Price to Cash Flow	5.81	7.50
Dividend Yield	4.49	4.68
5 Years Earnings Growth	9.64	9.29

Sector Allocation

Name	Net %	Category Average
Industrials	24.91	14.00
Consumer Defensive	17.37	14.32
Financial Services	14.78	21.03
Healthcare	10.91	9.87
Consumer Cyclical	8.99	10.69
Communication Services	8.48	5.58
Real Estate	4.46	4.12
Utilities	4.02	6.22
Basic Materials	3.58	7.09
Technology	2.49	4.20

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	6.91	2,359.00	-0.08%
GSK plc	GB00BN7SWP63	5.66	1,414.00	-0.39%
HSBC	GB0005405286	4.87	717.70	+1.14%
Unilever	GB00B10RZP78	4.70	56.34	-0.81%
Pearson	GB0006776081	4.41	1,156.00	-0.17%
RS PLC	GB0003096442	4.25	698.00	-0.07%
Rentokil	GB00B082RF11	3.26	386.20	-1.28%
Wincanton PLC	GB0030329360	3.00	-	-
Legal & General	GB0005603997	2.71	220.00	-0.27%
Marks & Spencer	GB0031274896	2.62	382.20	+0.37%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.09M	-2.24	7.61	5.51
UK Equity Income Fund Retail Accumu	114.62M	9.74	6.41	6.24
UK Equity Income Fund Z Accumulatio	669.1M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	637.27M	10.41	7.25	7.08
TE Institutional Accumulation GBP	166.2M	5.50	7.78	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK E.	1.05	+0.01	+0.51%