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

15.10140 EUR

0.0732

0.48%

Last update May 28, 8:00 AM CEST

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15.17460

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

15.10

0.07

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.54% Consumer Defensive

18.57% Industrials

13.06% Communication Services

13.01% Healthcare

12.39% Financial Services

8.79% Consumer Cyclical

Consumer Defensive

20.54%

Industrials

18.57%

Communication Services

13.06%

Healthcare

13.01%

Financial Services

12.39%

Consumer Cyclical

8.79%

Basic Materials

4.78%

Realestate

4.20%

Utilities

3.63%

Technology

1.04%

Asset allocation

97.29% Stocks

Stocks

97.29%

Cash

1.88%

Top 10 holdings (44.38% of total assets)

9.29% Imperial Brands PLC

6.16% Unilever PLC

5.54% GSK PLC

Imperial Brands PLC IMB

Marks & Spencer Group PLC MKS

Direct Line Insurance Group PLC DLG

2.90%