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Threadneedle (Lux) UK Eqs NUH USD Acc (0P0001KY8Z)

15.28 +0.02 (+0.15%)
At close: July 25 at 4:00 PM EDT

Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 9.05%
AZN.L
AstraZeneca PLC 7.19%
REL.L
RELX PLC 4.41%
GSK.L
GSK plc 3.63%
CPG.L
Compass Group PLC 3.54%
LSEG.L
London Stock Exchange Group plc 3.42%
ULVR.L
Unilever PLC 3.40%
ICG.L
Intermediate Capital Group plc 3.31%
EXPN.L
Experian plc 3.00%
CRH
CRH plc 2.73%

Sector Weightings

Sector0P0001KY8Z
Industrials   14.75%
Healthcare   13.27%
Energy   10.67%
Technology   4.96%
Real Estate   3.98%
Utilities   1.57%

Overall Portfolio Composition (%)

Cash 0.91%
Stocks 99.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001KY8Z Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.66 --
Price/Cashflow 0.09 --
Median Market Cap 19,963.89 --
3 Year Earnings Growth 21.76 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 5.26%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 16, 2012

Fund Summary

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