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Ct Uk Equity Income Fund Retail Accumulation Gbp (0P0000KCSL)

London

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1.89 -0.01 -0.44%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 115M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B60SM090

Asset Class: Equity

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0P0000KCSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Equity Income Fund Retail Accumula (0P0000KCSL) fund. Our Threadneedle UK Equity Income Fund Retail Accumula 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	2.04	2.04	0.00
Stocks	97.96	97.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	12.02
Price to Book	2.09	1.79
Price to Sales	0.59	1.02
Price to Cash Flow	7.38	7.55
Dividend Yield	4.09	4.73
5 Years Earnings Growth	8.48	9.65

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.51	14.38
Industrials	20.39	13.32
Communication Services	13.03	5.63
Healthcare	11.85	9.74
Consumer Cyclical	10.72	10.57
Financial Services	10.15	21.05
Real Estate	4.17	4.27
Basic Materials	3.73	7.00
Utilities	3.41	6.25
Technology	2.03	4.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.40	2,609.00	-0.91%
Unilever	GB00B10RZP78	6.32	54.08	-1.21%
GSK plc	GB00BN7SWP63	4.88	1,349.50	0.00%
Pearson	GB0006776081	4.71	1,292.50	-0.92%
RS PLC	GB0003096442	3.86	644.50	-4.16%
Marks & Spencer	GB0031274896	3.40	335.00	-2.98%
BT Group	GB0030913577	3.27	138.30	-3.59%
DS Smith	GB0008220112	3.13	570.00	+0.44%
Rentokil	GB00B082RF11	3.00	377.70	-2.53%
ITV	GB0033986497	2.91	69.90	-2.03%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	2.92B	12.34	7.85	6.66
UK Equity Income Fund Retail Income	2.92B	11.77	7.27	6.06
UK Equity Income Fund Z Accumulatio	655.86M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	627.29M	12.59	8.11	6.90
TE Institutional Accumulation GBP	1.3B	1.32	0.72	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK E.	1.89	-0.01	-0.44%