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Ct (lux) - Uk Equities Class Ig Gbp Accumulation Shares (0P0000USYY)

London

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48.452 +0.230 +0.48%

30/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0713324548

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.04M

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0P0000USYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - UK Equities Class IG GBP Accumu (0P0000USYY) fund. Our Threadneedle Lux - UK Equities Class IG GBP Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.910	0.950	0.040
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	13.499
Price to Book	2.050	1.944
Price to Sales	1.449	1.273
Price to Cash Flow	10.465	8.444
Dividend Yield	2.843	3.581
5 Years Earnings Growth	9.613	8.930

Sector Allocation

Name	Net %	Category Average
Industrials	14.750	15.031
Consumer Cyclical	13.410	10.863
Healthcare	13.270	11.753
Financial Services	11.800	16.922
Basic Materials	11.320	7.840
Energy	10.670	11.225
Consumer Defensive	8.890	14.916
Communication Services	5.380	5.552
Technology	4.960	3.389
Real Estate	3.980	2.672
Utilities	1.570	3.595

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.05	33.21	+0.70%
AstraZeneca	GB0009895292	7.19	12,190.0	+1.35%
Relx	GB00B2B0DG97	4.41	3,416.00	+0.44%
GSK plc	GB00BN7SWP63	3.63	1,766.50	+2.11%
Compass	GB00BD6K4575	3.54	2,192.00	+0.46%
London Stock Exchange	GB00B0SWJX34	3.42	9,162.0	+0.73%
Unilever	GB00B10RZP78	3.40	50.16	+0.24%
Intermediate Capital	GB00BYT1DJ19	3.31	2,310.00	-1.28%
Experian	GB00B19NLV48	3.00	3,607.0	-0.55%
CRH	IE0001827041	2.73	6,118.0	-1.55%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux UK Equities Classa	36.04M	4.13	2.91	3.91
TL UK Equities Class AGP GBP Distri	36.04M	4.13	2.91	3.91
TL UK Equities Class IGP GBP Distri	36.04M	4.46	3.89	4.87
TL UK Equities Class ZG GBP Accumul	36.04M	4.39	3.68	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	48.452	+0.230	+0.48%
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Mercer Sustainabl.	1,612,574	+12792	+0.80%
Strategic Austral.	20.866	-0.120	-0.57%
SQIA3	27.50	+0.00	+0.00%