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Ct Uk Fund Retail Income Gbp (0P00000R1F)

London

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1.46 +0.01 +0.70%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001529782

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.84M

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0P00000R1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Fund Retail Income GBP (0P00000R1F) fund. Our Threadneedle UK Fund Retail Income GBP 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	1.41	1.43	0.02
Stocks	98.59	98.59	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	13.48
Price to Book	2.00	1.92
Price to Sales	1.25	1.25
Price to Cash Flow	9.50	8.61
Dividend Yield	2.85	3.55
5 Years Earnings Growth	6.65	8.92

Sector Allocation

Name	Net %	Category Average
Industrials	16.40	15.04
Consumer Cyclical	14.94	10.49
Financial Services	11.89	18.20
Healthcare	11.57	11.63
Consumer Defensive	10.98	14.94
Basic Materials	10.77	7.52
Energy	8.81	10.34
Communication Services	4.64	5.56
Technology	4.42	3.14
Real Estate	3.95	2.87
Utilities	1.62	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.04	30.96	-0.50%
AstraZeneca	GB0009895292	5.30	10,430.0	-0.42%
Relx	GB00B2B0DG97	5.04	3,702.00	0.00%
Unilever	GB00B10RZP78	4.01	56.00	-0.11%
GSK plc	GB00BN7SWP63	3.81	1,341.00	-0.41%
Compass	GB00BD6K4575	3.66	2,590.00	-2.38%
London Stock Exchange	GB00B0SWJX34	3.61	11,195.0	-0.45%
Intermediate Capital	GB00BYT1DJ19	3.38	2,106.00	-1.03%
Experian	GB00B19NLV48	3.30	3,774.3	-1.59%
CRH	IE0001827041	3.13	8,120.0	-0.71%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	92.22M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	138.6M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	673.74M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	649.9M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	117.51M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK F.	1.46	+0.01	+0.70%