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Threadneedle Managed Equity Income Fund Retail Income GBP (0P00000DC3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash8.88%
Stocks70.40%
Bonds17.44%
Others1.93%
Preferred0.00%
Convertible0.46%
Sector weightings (%)
Sector(s)0P00000DC3.L
Basic materials4.62%
Consumer cyclical7.60%
Financial services17.28%
Property2.70%
Consumer defensive13.74%
Healthcare13.59%
Utilities4.48%
Communication services8.17%
Energy2.56%
Industrials19.20%
Technology6.06%
Equity holdings
Average0P00000DC3.LCategory average
Price/Earnings19.540.05
Price/book2.240.38
Price/sales0.930.55
Price/Cash flow8.430.08
Median market cap12,436.766,650.99
3-year earnings growth11.0619.55
Bond holdings
Average0P00000DC3.LCategory average
MaturityN/A8.74
DurationN/A3.06
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DC3.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (98.25% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Threadneedle Mthly Etr Inc X Ins GrsInc£ | N/A | 19.51% |
| Threadneedle UK Equity Alpha Inc InsXInc | N/A | 16.34% |
| Threadneedle UK Eq Inc Ins X Inc GBP | N/A | 16.25% |
| Threadneedle SterlingCorpBd Ins X GrsInc | N/A | 11.42% |
| Threadneedle (Lux) Pan Eur Eq Dv 4GP GBP | N/A | 10.10% |
| Threadneedle Glbl Eq Inc Ins X Inc GBP | N/A | 9.90% |
| Threadneedle UK Monthly Inc X Ins GrsInc | N/A | 9.90% |
| Threadneedle HY Bd Ins X Grs Inc GBP | N/A | 4.83% |
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