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Threadneedle UK Gr&Inc Ret Net GBP (F0GBR04RSW.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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87.00-1.00 (-1.14%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.11%
Stocks95.73%
Bonds0.00%
Others2.15%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04RSW.L
Basic materials
2.39%
Consumer cyclical
20.56%
Financial services
7.98%
Property
0.00%
Consumer defensive
16.24%
Healthcare
12.28%
Utilities
3.54%
Communication services
5.39%
Energy
3.91%
Industrials
27.70%
Technology
0.00%

Equity holdings

AverageF0GBR04RSW.LCategory average
Price/Earnings13.2315.51
Price/book2.491.81
Price/sales0.721.18
Price/Cash flow4.66.15
Median market cap9,025.016,990.31
3-year earnings growth12.531.47

Bond holdings

AverageF0GBR04RSW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04RSW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L6.64%
GlaxoSmithKline PLCGSK.L5.04%
Rentokil Initial PLCRTO.L4.37%
Morrison (Wm) Supermarkets PLCMRW.L4.36%
Electrocomponents PLCECM.L4.04%
Unilever PLCULVR.L3.91%
Royal Dutch Shell PLC BRDSB.L3.72%
Pearson PLCPSON.L3.16%
3i OrdIII.L3.08%
Imperial Brands PLCIMB.L3.04%