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Ct Uk Fund Institutional Income Gbp (0P00000R1G)

London

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1.44 -0.01 -0.60%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 45.9M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001439610

Asset Class: Equity

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0P00000R1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle UK Fund Institutional Income GBP (0P00000R1G) fund. Our Threadneedle UK Fund Institutional 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	0.82	0.82	0.00
Stocks	99.18	99.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	13.33
Price to Book	1.90	1.89
Price to Sales	1.19	1.23
Price to Cash Flow	7.87	8.74
Dividend Yield	3.56	3.61
5 Years Earnings Growth	8.16	9.18

Sector Allocation

Name	Net %	Category Average
Industrials	21.00	15.32
Financial Services	15.55	19.67
Healthcare	12.60	10.90
Consumer Defensive	11.49	14.82
Energy	9.37	9.90
Consumer Cyclical	8.86	9.89
Basic Materials	7.89	7.23
Communication Services	6.90	5.86
Real Estate	3.08	2.53
Utilities	1.74	3.64
Technology	1.54	3.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.59	11,826.0	+1.51%
Shell	GB00BP6MXD84	6.55	31.29	+1.54%
Unilever	GB00B10RZP78	5.41	53.88	-1.07%
London Stock Exchange	GB00B0SWJX34	3.99	11,070.0	-1.29%
Relx	GB00B2B0DG97	3.57	3,689.00	-0.27%
GSK plc	GB00BN7SWP63	3.10	1,498.00	+0.54%
Experian	GB00B19NLV48	2.92	3,508.0	-1.32%
NatWest Group	GB00BM8PJY71	2.80	433.60	-2.80%
BP	GB0007980591	2.74	417.90	+0.23%
WPP	JE00B8KF9B49	2.69	633.80	+0.44%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	114.12M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	614.86M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	614.72M	3.11	8.47	6.79
UK Equity Income Fund Institutional	88.43M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	133.62M	3.04	7.62	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle UK F.	1.44	-0.01	-0.60%