Threadneedle UK RNA GBP Acc (GB00BPZ55G51.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.26%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB00BPZ55G51.L
Basic materials6.07%
Consumer cyclical24.62%
Financial services15.84%
Property1.96%
Consumer defensive16.88%
Healthcare7.90%
Utilities0.00%
Communication services3.85%
Energy6.60%
Industrials12.23%
Technology4.05%
Equity holdings
AverageGB00BPZ55G51.LCategory average
Price/Earnings15.5914.92
Price/book2.541.74
Price/sales1.151.22
Price/Cash flow8.374.36
Median market cap10,784.2222,013.86
3-year earnings growth5.1-3.96
Bond holdings
AverageGB00BPZ55G51.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GB00BPZ55G51.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Royal Dutch Shell PLC B | RYDBF.L | 4.38% |
| Imperial Brands PLC | ITYBF.L | 4.05% |
| BT Group PLC | BTGOF.L | 3.80% |
| GlaxoSmithKline PLC | GLAXF.L | 2.90% |
| Unilever PLC | UNLYF.L | 2.86% |
| London Stock Exchange Group PLC | LDNXF.L | 2.81% |
| British American Tobacco PLC | BTAFF.L | 2.79% |
| Prudential PLC | PUKPF.L | 2.76% |
| Legal & General Group PLC | LGGNF.L | 2.60% |
| Reckitt Benckiser Group PLC | RBGPF.L | 2.56% |
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