Advertisement
Advertisement
Threadneedle UK Fund Z Income GBP (0P0000X3IQ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
As of 08:00PM GMT. Market open.
Advertisement
Overall Portfolio Composition (%)
Cash0.68%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000X3IQ.L
Basic Materials9.83%
Consumer Cyclical13.25%
Financial Services17.81%
Real Estate2.70%
Consumer Defensive21.03%
Healthcare7.33%
Utilities0.00%
Communication Services9.51%
Energy0.00%
Industrials13.39%
Technology4.46%
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| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 5.16% |
| Diageo PLC | DGE.L | 4.69% |
| Rio Tinto PLC | RIO.L | 4.19% |
| Reckitt Benckiser Group PLC | RKT.L | 3.84% |
| Prudential PLC | PRU.L | 3.82% |
| GlaxoSmithKline PLC | GSK.L | 3.50% |
| RELX PLC | REL.L | 3.18% |
| BHP Group PLC | BHP.L | 3.00% |
| BT Group PLC | BT.A.L | 2.72% |
| CRH PLC | CRH | 2.46% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
