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Threadneedle Monthly Extra Income Fund Z Income GBP (0P0000X7E8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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149.43-0.73 (-0.49%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.01%
Stocks72.22%
Bonds22.23%
Others2.47%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000X7E8.L
Basic materials
2.60%
Consumer cyclical
7.45%
Financial services
16.78%
Property
2.77%
Consumer defensive
9.89%
Healthcare
13.38%
Utilities
5.44%
Communication services
6.21%
Energy
9.96%
Industrials
22.83%
Technology
2.69%

Equity holdings

Average0P0000X7E8.LCategory average
Price/Earnings0.08N/A
Price/book0.6N/A
Price/sales1.12N/A
Price/Cash flow0.14N/A
Median market cap17,292.88N/A
3-year earnings growth18.87N/A

Bond holdings

Average0P0000X7E8.LCategory average
Maturity9.02N/A
Duration4.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X7E8.L
US government2.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L7.19%
AstraZeneca PLCAZN.L6.99%
Imperial Brands PLCIMB.L3.52%
Standard Chartered PLCSTAN.L2.86%
GSK PLCGSK.L2.68%
RELX PLCREL.L2.63%
BAE Systems PLCBA.L2.55%
Pearson PLCPSON.L2.34%
Legal & General Group PLCLGEN.L2.10%
SSE PLCSSE.L2.03%