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)1,470.68 GBP
(26/02/2020)
Fund Size (mil)4,285.36 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant22.6724.6336.55
Large20.2825.9029.78
Medium42.7026.2324.18
Small10.4618.177.96
Micro3.905.071.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings13.4612.3413.41
Price/Book2.211.511.55
Price/Sales0.590.821.06
Price/Cash Flow8.627.227.07
Dividend-Yield Factor4.305.094.60
Long-Term Projected Earnings Growth7.498.168.00
Historical Earnings Growth5.552.047.00
Sales Growth-3.93-1.551.58
Cash-Flow Growth-0.155.5811.09
Book-Value Growth1.631.912.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.260.0097.2691.0896.57
Bonds0.000.000.000.040.03
Cash2.360.042.323.88-0.05
Other0.480.060.435.013.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe97.1195.0495.22
United Kingdom95.5790.4592.24
Eurozone0.192.350.95
Europe - ex Euro0.061.491.63
Europe - Emerging1.240.380.21
Africa0.000.080.10
Middle East0.050.290.10
Americas2.604.383.98
United States2.474.303.87
Canada0.060.070.02
Latin America0.070.020.09
Greater Asia0.290.580.80
Japan0.060.020.16
Australasia0.160.320.04
Asia - Developed0.070.180.20
Asia - Emerging0.000.060.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical24.0942.2939.26
Basic Materials2.356.198.87
Consumer Cyclical9.369.648.87
Financial Services12.3823.1418.79
Real Estate-3.332.73
Sensitive40.1532.8531.89
Communication Services9.179.196.97
Energy3.028.4912.02
Industrials25.1511.9010.83
Technology2.823.262.06
Defensive35.7624.8728.85
Consumer Defensive16.1713.0115.14
Healthcare16.057.9810.27
Utilities3.543.873.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %46.98
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom8.98
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom6.51
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.92
IncreaseElectrocomponents PLC IndustrialsUnited Kingdom4.65
IncreaseRentokil Initial PLC IndustrialsUnited Kingdom4.27
IncreasePhoenix Group Holdings PLC Financial ServicesUnited Kingdom3.88
IncreaseRSA Insurance Group PLC Financial ServicesUnited Kingdom3.77
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.46
Increase3i Ord Not ClassifiedUnited Kingdom3.33
IncreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom3.21
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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