0P00000R1O.L - Threadneedle UK Smaller Companies Fund Retail Income GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R1O.L
Basic Materials
5.22%
Consumer Cyclical
15.24%
Financial Services
12.37%
Real Estate
1.62%
Consumer Defensive
5.64%
Healthcare
5.06%
Utilities
0.00%
Communication Services
8.80%
Energy
0.15%
Industrials
17.57%
Technology
27.87%

Equity Holdings

Average0P00000R1O.LCategory Average
Price/Earnings0.05N/A
Price/Book0.56N/A
Price/Sales0.96N/A
Price/Cashflow0.09N/A
Median Market Cap388.49N/A
3 Year Earnings Growth10.19N/A

Bond Holdings

Average0P00000R1O.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R1O.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
1Spatial PLCSPA4.43%
IQGeo Group PLCIQG4.18%
Kitwave Group PLCKITW3.42%
Equals Group PLCEQLS3.35%
Oxford Instruments PLCOXIG3.18%
Microlise Group PLC Ordinary SharesSAAS2.98%
Senior PLCSNR2.70%
Jet2 PLC Ordinary SharesJET22.62%
Future PLCFUTR2.57%
Bodycote PLCBOY2.45%