Threadneedle Managed Equity Fund Z Accumulation GBP (0P000152A4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash9.97%
Stocks81.69%
Bonds7.79%
Others0.01%
Preferred0.00%
Convertible0.17%
Sector weightings (%)
Sector(s)0P000152A4.L
Basic materials6.96%
Consumer cyclical13.02%
Financial services15.48%
Property1.62%
Consumer defensive7.38%
Healthcare10.30%
Utilities0.45%
Communication services12.11%
Energy1.28%
Industrials9.06%
Technology22.34%
Equity holdings
Average0P000152A4.LCategory average
Price/Earnings26.3816.29
Price/book3.061.94
Price/sales2.171.48
Price/Cash flow14.275.47
Median market cap48,070.7524,668.99
3-year earnings growth18.095.34
Bond holdings
Average0P000152A4.LCategory average
MaturityN/A3.05
Duration7.573.73
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000152A4.L
US government0.00%
AAA22.38%
AA11.06%
A14.44%
BBB36.19%
BB11.23%
B3.14%
Below B0.67%
Others0.90%
Top 10 holdings (75.56% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Threadneedle American Sel Ins X Acc GBP | N/A | 17.20% |
| Threadneedle American Ins X Acc GBP | N/A | 15.86% |
| Threadneedle UK Ins X Acc GBP | N/A | 15.84% |
| Threadneedle Asia Ins X Acc GBP | N/A | 5.14% |
| Threadneedle UK Select Ins X Acc GBP | N/A | 5.09% |
| Threadneedle Japan Ins X Acc GBP | N/A | 4.49% |
| Threadneedle Glb Extnd Alp InsX Acc GBP | N/A | 3.22% |
| Threadneedle Global Focus X InsGrsAccGBP | N/A | 3.20% |
| Threadneedle (Lux) Asia Contr Eq XU | N/A | 3.12% |
| Threadneedle SterlingCorpBd Ins X GrsAcc | N/A | 2.40% |
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