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Ct Uk Equity Income Fund Z Accumulation Gbp (0P0000X3IO)

London

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2.56 -0.04 -1.38%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 657.77M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B888FR33

Asset Class: Equity

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0P0000X3IO Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Z Accumulation (0P0000X3IO) fund. Our Threadneedle UK Equity Income Fund Z Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.56	0.56
Shares	98.39	98.39
Other	1.05	1.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.18	12.14
Price to Book	2.07	1.81
Price to Sales	0.65	1.03
Price to Cash Flow	7.59	7.53
Dividend Yield	3.89	4.67
5 Years Earnings Growth	9.58	9.22

Sector Allocation

Name	Net %	Category Average
Industrials	22.80	13.81
Consumer Defensive	20.74	14.41
Healthcare	12.85	9.87
Financial Services	10.56	21.08
Communication Services	9.82	5.55
Consumer Cyclical	9.60	10.64
Real Estate	4.09	4.10
Basic Materials	4.00	7.13
Utilities	3.39	6.27
Technology	2.14	4.16

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.31	2,349.00	-0.09%
Unilever	GB00B10RZP78	6.69	54.20	-0.95%
GSK plc	GB00BN7SWP63	5.22	1,369.50	-1.97%
RS PLC	GB0003096442	4.50	729.00	-2.93%
Pearson	GB0006776081	3.98	1,212.00	-0.45%
Marks & Spencer	GB0031274896	3.41	365.20	-0.73%
AstraZeneca	GB0009895292	3.20	9,990.0	+0.05%
BT Group	GB0030913577	2.89	137.85	-1.85%
Tesco	GB00BLGZ9862	2.79	341.80	-0.61%
ITV	GB0033986497	2.79	62.75	-1.10%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.48M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	134.44M	-2.33	7.02	4.93
UK Equity Income Fund Retail Accumu	112.92M	6.42	5.43	5.94
UK Equity Income Fund Z Income GBP	627.87M	10.41	7.25	7.08
TE Institutional Accumulation GBP	163.4M	5.50	7.78	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK E.	2.56	-0.04	-1.38%