Threadneedle UK Eq Inc Z Inc GBP (FUND:B8169Q1) - Fund price


Fund Report

Threadneedle UK Equity Income Fund Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,274.81 GBP
(22/09/2021)
Fund Size (mil)4,005.76 GBP
(31/08/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant17.0722.1835.62
Large24.7529.9334.42
Medium45.4632.3723.51
Small11.6912.635.67
Micro1.022.890.77
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings15.0812.8012.91
Price/Book2.581.771.70
Price/Sales0.740.881.27
Price/Cash Flow10.178.478.59
Dividend-Yield Factor3.193.492.79
Long-Term Projected Earnings Growth-5.7013.45
Historical Earnings Growth-4.28-5.84-5.65
Sales Growth-2.98-5.07-8.09
Cash-Flow Growth15.583.76-0.31
Book-Value Growth1.92-1.03-2.76

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks93.310.0093.3193.1296.34
Bonds0.000.000.000.020.02
Cash2.090.072.021.64-0.03
Other4.670.004.675.223.66
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe96.9192.3993.26
United Kingdom96.9187.6988.62
Eurozone0.002.601.95
Europe - ex Euro0.001.702.19
Europe - Emerging0.000.140.25
Africa0.000.160.07
Middle East0.000.100.17
Americas3.096.725.53
United States3.096.405.37
Canada0.000.270.04
Latin America0.000.060.13
Greater Asia0.000.891.21
Japan0.000.160.22
Australasia0.000.230.04
Asia - Developed0.000.210.30
Asia - Emerging0.000.290.65
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical21.5742.2741.26
Basic Materials2.558.5611.61
Consumer Cyclical9.229.5210.58
Financial Services9.8021.2916.32
Real Estate-2.902.76
Sensitive43.5730.4728.47
Communication Services9.939.406.47
Energy-5.517.83
Industrials30.5611.8911.52
Technology3.083.672.64
Defensive34.8627.2530.27
Consumer Defensive17.7614.5416.39
Healthcare13.928.1710.73
Utilities3.184.553.15

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %48.29
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom7.89
IncreaseElectrocomponents PLC IndustrialsUnited Kingdom7.02
IncreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom5.18
IncreaseRentokil Initial PLC IndustrialsUnited Kingdom5.15
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.10
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.78
Increase3i Ord Not ClassifiedUnited Kingdom3.90
IncreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom3.46
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.94
IncreaseFerguson PLC IndustrialsUnited States2.88
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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