LSE - Delayed Quote GBp

CT (Lux) UK Equity Income ZGP (0P00018QI3.L)

1,127.39 +4.42 (+0.39%)
At close: April 17 at 9:00 PM GMT+1

Top 10 Holdings (42.51% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 6.84%
GSK.L
GSK plc 5.18%
RS1.L
RS Group plc 4.75%
ULVR.L
Unilever PLC 4.59%
PSON.L
Pearson plc 4.49%
AZN.L
AstraZeneca PLC 4.11%
REL.L
RELX PLC 3.54%
RTO.L
Rentokil Initial plc 3.26%
LGEN.L
Legal & General Group Plc 2.95%
MKS.L
Marks and Spencer Group plc 2.81%

Sector Weightings

Sector0P00018QI3.L
Industrials   28.08%
Healthcare   13.25%
Real Estate   4.67%
Utilities   4.28%
Technology   1.60%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 97.50%
Bonds 0.00%
Others 0.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018QI3.L Category Average
Price/Earnings 0.08 --
Price/Book 0.51 --
Price/Sales 1.36 --
Price/Cashflow 0.13 --
Median Market Cap 8,166.56 --
3 Year Earnings Growth 14.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 2.01%
Yield 3.43%
Morningstar Rating
Inception Date Oct 16, 2018

Fund Summary

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