Threadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) (0P00018QHM)

15.24750 EUR

0.0748

0.49%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

15.17270

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Threadneedle (Lux) - UK Equity Income Class D...

15.25

0.07

0.49%

Composition

Weight by sector

19.40% Industrials

18.30% Consumer Defensive

13.05% Financial Services

12.57% Healthcare

10.93% Communication Services

10.07% Consumer Cyclical

Industrials

19.40%

Consumer Defensive

18.30%

Financial Services

13.05%

Healthcare

12.57%

Communication Services

10.93%

Consumer Cyclical

10.07%

Basic Materials

7.38%

Realestate

3.75%

Utilities

3.41%

Technology

1.15%

Asset allocation

97.51% Stocks

Stocks

97.51%

Cash

1.39%

Top 10 holdings (39.95% of total assets)

8.42% Imperial Brands PLC

5.70% GSK PLC

5.15% Unilever PLC

Imperial Brands PLC IMB

Marks & Spencer Group PLC MKS

3.06%

ITV PLC ITV

3.05%

Johnson Matthey PLC JMAT

2.85%

Tesco PLC TSCO

2.67%

Burberry Group PLC BRBY

2.63%

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