0P00018QHU.F - Threadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.88%
Stocks93.95%
Bonds0.00%
Others5.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018QHU.F
Basic Materials
2.07%
Consumer Cyclical
8.09%
Financial Services
8.06%
Real Estate
0.00%
Consumer Defensive
13.59%
Healthcare
14.19%
Utilities
4.40%
Communication Services
8.32%
Energy
0.00%
Industrials
33.02%
Technology
2.22%

Equity Holdings

Average0P00018QHU.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales1.2N/A
Price/Cashflow0.11N/A
Median Market Cap10,198.65N/A
3 Year Earnings Growth11.3N/A

Bond Holdings

Average0P00018QHU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018QHU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RS Group PLCRS16.41%
Rentokil Initial PLCRTO5.65%
Imperial Brands PLCIMB5.47%
AstraZeneca PLCAZN5.16%
3i Group OrdIII4.42%
GSK PLCGSK4.24%
Pearson PLCPSON3.85%
RELX PLCREL3.29%
Unilever PLCULVR3.26%
Phoenix Group Holdings PLCPHNX3.17%