Threadneedle UK Select Z Inc GBP (FUND:B837467) - Fund price


Fund Report

Threadneedle UK Select Fund Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)24.76 GBP
(03/07/2020)
Fund Size (mil)291.71 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant35.7738.40
Large27.8025.04
Medium29.6624.38
Small6.0511.50
Micro0.730.68
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings14.3317.48
Price/Book1.501.32
Price/Sales0.980.98
Price/Cash Flow7.076.56
Dividend-Yield Factor5.395.56
Long-Term Projected Earnings Growth8.908.43
Historical Earnings Growth-8.42-1.49
Sales Growth-3.680.57
Cash-Flow Growth6.3011.26
Book-Value Growth8.143.80

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks95.880.0095.8894.43
Bonds0.000.000.00-0.05
Cash4.580.464.121.95
Other0.000.000.003.67
World Regions % 31/05/2020
FundCategory
Greater Europe100.0095.80
United Kingdom100.0092.07
Eurozone0.001.82
Europe - ex Euro0.001.45
Europe - Emerging0.000.23
Africa0.000.08
Middle East0.000.15
Americas0.003.56
United States0.003.26
Canada0.000.24
Latin America0.000.06
Greater Asia0.000.64
Japan0.000.08
Australasia0.000.22
Asia - Developed0.000.13
Asia - Emerging0.000.21
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical39.9837.46
Basic Materials10.639.77
Consumer Cyclical4.538.59
Financial Services21.5617.00
Real Estate3.252.10
Sensitive22.0930.03
Communication Services12.197.89
Energy3.688.68
Industrials6.2211.11
Technology-2.36
Defensive37.9332.51
Consumer Defensive25.3816.61
Healthcare12.5512.60
Utilities-3.30

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %44.28
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom6.64
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom6.05
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.33
IncreaseSchroders PLC Financial ServicesUnited Kingdom4.05
IncreaseSt James's Place PLC Financial ServicesUnited Kingdom3.98
IncreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom3.82
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.76
IncreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom3.64
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.51
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom3.51
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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