Threadneedle UK Select Fund Institutional Income GBP (0P00000R1N.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000R1N.L
Basic Materials13.27%
Consumer Cyclical10.51%
Financial Services21.76%
Real Estate3.29%
Consumer Defensive18.39%
Healthcare12.08%
Utilities0.00%
Communication Services10.13%
Energy0.00%
Industrials8.39%
Technology2.19%
Equity Holdings
Average0P00000R1N.LCategory Average
Price/Earnings21.9714.92
Price/Book3.021.74
Price/Sales1.811.22
Price/Cashflow11.544.36
Median Market Cap19,605.8222,013.86
3 Year Earnings Growth-2.08-3.96
Bond Holdings
Average0P00000R1N.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000R1N.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (45.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 6.31% |
| AstraZeneca PLC | AZN.L | 5.54% |
| Schroders PLC Registered Shs Non Vtg | SDRC.L | 4.70% |
| Diageo PLC | DGE.L | 4.60% |
| Intermediate Capital Group PLC | ICP.L | 4.35% |
| GlaxoSmithKline PLC | GSK.L | 4.11% |
| St James's Place PLC | STJ.L | 3.99% |
| Rio Tinto PLC | RIO.L | 3.90% |
| BHP Group PLC | BHP.L | 3.81% |
| Breedon Group PLC | BREE.L | 3.80% |
© 2024 Yahoo. All rights reserved.