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

16.41 +0.22 (+1.33%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 16.19
  • YTD Return 6.14%
  • 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
6.14%
Category
0.00%
 

1-Year Return

0P00018QI6
12.49%
Category
0.00%
 

3-Year Return

0P00018QI6
7.06%
Category
0.00%
 

5-Year Return

0P00018QI6
7.15%
Category
0.00%
 

Holdings: 0P00018QI6

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Top 10 Holdings (41.40% of Total Assets)

SymbolCompany% Assets
IMB.L
Imperial Brands PLC 6.32%
GSK.L
GSK plc 5.78%
ULVR.L
Unilever PLC 5.37%
PSON.L
Pearson plc 4.31%
RS1.L
RS Group plc 4.28%
AZN.L
AstraZeneca PLC 3.89%
RTO.L
Rentokil Initial plc 3.12%
LGEN.L
Legal & General Group Plc 2.96%
MKS.L
Marks and Spencer Group plc 2.79%
ITV.L
ITV plc 2.58%

Sector Weightings

Sector0P00018QI6
Industrials   24.02%
Healthcare   14.19%
Real Estate   4.56%
Utilities   4.03%
Technology   1.64%
Energy   0.00%

Recent News: 0P00018QI6

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Research Reports: 0P00018QI6

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