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Threadneedle (Lux) UK Equity Income 9EH (0P0001ER65.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash1.39%
Stocks95.12%
Bonds0.00%
Others3.49%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ER65.F
Basic Materials2.63%
Consumer Cyclical9.54%
Financial Services8.54%
Real Estate2.42%
Consumer Defensive15.04%
Healthcare14.26%
Utilities4.94%
Communication Services8.50%
Energy0.00%
Industrials32.42%
Technology1.72%
Equity Holdings
Average0P0001ER65.FCategory Average
Price/Earnings0.08N/A
Price/Book0.5N/A
Price/Sales1.38N/A
Price/Cashflow0.13N/A
Median Market Cap8,476.77N/A
3 Year Earnings Growth14.54N/A
Bond Holdings
Average0P0001ER65.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ER65.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Imperial Brands PLC | IMB.L | 5.90% |
| Rentokil Initial PLC | RTO.L | 5.07% |
| RS Group PLC | RS1.L | 4.74% |
| AstraZeneca PLC | AZN.L | 4.64% |
| Pearson PLC | PSON.L | 4.28% |
| GSK PLC | GSK.L | 4.17% |
| RELX PLC | REL.L | 3.17% |
| Centrica PLC | CNA.L | 3.11% |
| Unilever PLC | ULVR.L | 3.01% |
| Marks & Spencer Group PLC | MKS.L | 2.87% |
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