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Threadneedle UK Fund Z Income GBP (0P0000X3IQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
155.100.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash0.68%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X3IQ.L
Basic Materials
9.83%
Consumer Cyclical
13.25%
Financial Services
17.81%
Real Estate
2.70%
Consumer Defensive
21.03%
Healthcare
7.33%
Utilities
0.00%
Communication Services
9.51%
Energy
0.00%
Industrials
13.39%
Technology
4.46%

Equity Holdings

Average0P0000X3IQ.LCategory Average
Price/Earnings15.6214.92
Price/Book2.41.74
Price/Sales1.611.22
Price/Cashflow11.654.36
Median Market Cap16,670.8422,013.86
3 Year Earnings Growth-4.45-3.96

Bond Holdings

Average0P0000X3IQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X3IQ.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Unilever PLCULVR.L5.16%
Diageo PLCDGE.L4.69%
Rio Tinto PLCRIO.L4.19%
Reckitt Benckiser Group PLCRKT.L3.84%
Prudential PLCPRU.L3.82%
GlaxoSmithKline PLCGSK.L3.50%
RELX PLCREL.L3.18%
BHP Group PLCBHP.L3.00%
BT Group PLCBT.A.L2.72%
CRH PLCCRH2.46%
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