Threadneedle Managed Equity Focused Fund Z Accumulation GBP (0P000152A9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash14.68%
Stocks66.75%
Bonds16.71%
Others0.03%
Preferred0.00%
Convertible0.34%
Sector weightings (%)
Sector(s)0P000152A9.L
Basic materials6.94%
Consumer cyclical12.97%
Financial services15.39%
Property1.54%
Consumer defensive7.58%
Healthcare10.83%
Utilities0.48%
Communication services11.94%
Energy1.42%
Industrials9.47%
Technology21.45%
Equity holdings
Average0P000152A9.LCategory average
Price/Earnings26.430.05
Price/book3.070.38
Price/sales2.110.55
Price/Cash flow14.080.08
Median market cap42,897.2766,650.99
3-year earnings growth17.6619.55
Bond holdings
Average0P000152A9.LCategory average
MaturityN/A8.74
Duration9.353.06
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000152A9.L
US government0.00%
AAA20.67%
AA34.15%
A11.01%
BBB23.45%
BB7.22%
B2.21%
Below B0.51%
Others0.78%
Top 10 holdings (71.07% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Threadneedle American Ins X Acc GBP | N/A | 16.50% |
| Threadneedle UK Ins X Acc GBP | N/A | 13.77% |
| Threadneedle American Sel Ins X Acc GBP | N/A | 10.00% |
| Threadneedle UK Select Ins X Acc GBP | N/A | 5.79% |
| Threadneedle Asia Ins X Acc GBP | N/A | 4.62% |
| Threadneedle Global Bd Ins X Grs Acc GBP | N/A | 4.60% |
| Threadneedle Sterling Bond Ins X Grs Acc | N/A | 4.40% |
| Threadneedle Stlg SD Corp Bd InsXGrsAcc£ | N/A | 4.09% |
| Threadneedle Japan Ins X Acc GBP | N/A | 3.73% |
| Threadneedle Global Focus X InsGrsAccGBP | N/A | 3.57% |
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