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

London

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1.06 -0.01 -0.64%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 136.13M

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 %
Shares	99.65	99.65	0.00
Other	1.08	1.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.90	12.01
Price to Book	1.99	1.79
Price to Sales	0.61	1.02
Price to Cash Flow	7.36	7.53
Dividend Yield	4.15	4.73
5 Years Earnings Growth	8.83	9.59

Sector Allocation

Name	Net %	Category Average
Industrials	22.52	13.42
Consumer Defensive	20.62	14.39
Healthcare	12.26	9.80
Consumer Cyclical	10.67	10.59
Communication Services	10.17	5.53
Financial Services	10.11	20.97
Real Estate	4.12	4.22
Basic Materials	3.92	7.02
Utilities	3.39	6.25
Technology	2.22	4.40

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.16	2,577.00	+0.16%
Unilever	GB00B10RZP78	6.79	54.92	-0.22%
GSK plc	GB00BN7SWP63	5.17	1,332.00	+0.91%
Pearson	GB0006776081	4.65	1,266.50	-0.20%
RS PLC	GB0003096442	4.01	670.50	-1.25%
Marks & Spencer	GB0031274896	3.56	378.20	-0.32%
AstraZeneca	GB0009895292	3.16	10,400.0	+1.40%
Rentokil	GB00B082RF11	3.15	395.80	-0.95%
DS Smith	GB0008220112	3.13	536.00	-0.28%
Tate & Lyle	GB00BP92CJ43	2.83	662.50	-1.56%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.78M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.43M	11.76	7.26	6.05
UK Equity Income Fund Z Accumulatio	662.49M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	633.69M	12.59	8.11	6.90
European Select Fund Z Income GBP	89.78M	6.38	3.35	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK E.	1.06	-0.01	-0.64%