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Threadneedle (Lux) UK Equity Income ZUH (0P00018QI6)

16.63 +0.14 (+0.85%)
At close: August 14 at 4:00 PM EDT
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DELL
  • Previous Close 16.49
  • YTD Return 11.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 5, 2016

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-10-05

Inception Date

Performance Overview: 0P00018QI6

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Trailing returns as of .

YTD Return

0P00018QI6
11.57%
Category
0.00%
 

1-Year Return

0P00018QI6
15.52%
Category
0.00%
 

3-Year Return

0P00018QI6
8.52%
Category
0.00%
 

5-Year Return

0P00018QI6
7.54%
Category
0.00%
 

Holdings: 0P00018QI6

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Top 10 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 7.09%
GSK.L
GSK plc 5.79%
ULVR.L
Unilever PLC 5.57%
RS1.L
RS Group plc 4.06%
PSON.L
Pearson plc 3.99%
AZN.L
AstraZeneca PLC 3.73%
LGEN.L
Legal & General Group Plc 3.17%
MKS.L
Marks and Spencer Group plc 3.13%
RTO.L
Rentokil Initial plc 3.01%
ITV.L
ITV plc 2.78%

Sector Weightings

Sector0P00018QI6
Industrials   23.28%
Healthcare   13.65%
Real Estate   4.49%
Utilities   4.01%
Technology   1.65%
Energy   0.00%

Recent News: 0P00018QI6

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Research Reports: 0P00018QI6

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