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Threadneedle Monthly Extra Inc Ret Net (F0GBR04RSO.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash4.16%
Stocks73.85%
Bonds19.38%
Others1.57%
Preferred0.00%
Convertible0.56%
Sector weightings (%)
Sector(s)F0GBR04RSO.L
Basic materials1.76%
Consumer cyclical16.77%
Financial services14.61%
Property1.36%
Consumer defensive15.48%
Healthcare15.13%
Utilities3.67%
Communication services5.37%
Energy3.79%
Industrials22.06%
Technology0.00%
Equity holdings
AverageF0GBR04RSO.LCategory average
Price/Earnings13.48N/A
Price/book2.32N/A
Price/sales0.74N/A
Price/Cash flow4.9N/A
Median market cap9,537.58N/A
3-year earnings growth10.71N/A
Bond holdings
AverageF0GBR04RSO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04RSO.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.63% |
| GlaxoSmithKline PLC | GSK.L | 4.83% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 3.18% |
| Electrocomponents PLC | ECM.L | 2.96% |
| Imperial Brands PLC | IMB.L | 2.87% |
| Royal Dutch Shell PLC B | RDSB.L | 2.87% |
| Unilever PLC | ULVR.L | 2.86% |
| Pearson PLC | PSON.L | 2.64% |
| Rentokil Initial PLC | RTO.L | 2.61% |
| Phoenix Group Holdings | PHNX.L | 2.42% |
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