Threadneedle UK Select Fund Retail Gross Accumulation GBP (0P0001AESS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.31%
Stocks98.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AESS.L
Basic materials13.27%
Consumer cyclical10.51%
Financial services21.76%
Property3.29%
Consumer defensive18.39%
Healthcare12.08%
Utilities0.00%
Communication services10.13%
Energy0.00%
Industrials8.39%
Technology2.19%
Equity holdings
Average0P0001AESS.LCategory average
Price/Earnings21.9714.92
Price/book3.021.74
Price/sales1.811.22
Price/Cash flow11.544.36
Median market cap19,605.8222,013.86
3-year earnings growth-2.08-3.96
Bond holdings
Average0P0001AESS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AESS.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Unilever PLC | ULVR.L | 6.31% |
| AstraZeneca PLC | AZN.L | 5.54% |
| Schroders PLC Registered Shs Non Vtg | SDRC.L | 4.70% |
| Diageo PLC | DGE.L | 4.60% |
| Intermediate Capital Group PLC | ICP.L | 4.35% |
| GlaxoSmithKline PLC | GSK.L | 4.11% |
| St James's Place PLC | STJ.L | 3.99% |
| Rio Tinto PLC | RIO.L | 3.90% |
| BHP Group PLC | BHP.L | 3.81% |
| Breedon Group PLC | BREE.L | 3.80% |
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