Threadneedle Managed Income A Net £ Inc (F0GBR04D7W.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.74%
Stocks71.91%
Bonds17.60%
Others0.29%
Preferred0.00%
Convertible0.52%
Sector weightings (%)
Sector(s)F0GBR04D7W.L
Basic materials3.83%
Consumer cyclical16.22%
Financial services16.20%
Property1.62%
Consumer defensive15.66%
Healthcare12.57%
Utilities3.64%
Communication services5.09%
Energy5.20%
Industrials17.92%
Technology2.05%
Equity holdings
AverageF0GBR04D7W.LCategory average
Price/Earnings12.94N/A
Price/book2.03N/A
Price/sales0.86N/A
Price/Cash flow9.13N/A
Median market cap12,281.7N/A
3-year earnings growth8.74N/A
Bond holdings
AverageF0GBR04D7W.LCategory average
MaturityN/AN/A
Duration5.44N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04D7W.L
US government0.00%
AAA3.56%
AA3.69%
A5.96%
BBB45.90%
BB24.41%
B7.86%
Below B6.01%
Others2.62%
Top 8 holdings (99.31% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Threadneedle Mthly Etr Inc Rtl Inc GBP | N/A | 19.70% |
| Threadneedle UK Equity Alpha Inc Rtl Inc | N/A | 16.91% |
| Threadneedle UK Eq Inc Rtl Inc GBP | N/A | 14.24% |
| Threadneedle UK Corp Bd Rtl Inc | N/A | 11.43% |
| Threadneedle UK Monthly Inc Rtl Inc | N/A | 11.18% |
| Threadneedle Glbl Eq Inc Rtl Inc GBP | N/A | 10.53% |
| Threadneedle (Lux) Pan Eur Eq Dv 1GP GBP | N/A | 10.11% |
| Threadneedle HY Bd Rtl Inc GBP | N/A | 5.21% |
© 2024 Yahoo. All rights reserved.