Threadneedle UK Monthly Income Fund X Institutional Gross Income GBP (0P0001HDBD)

1.32410 GBp

0.0047

0.36%

Last update Dec 15, 8:00 AM GMT

Main market

Previous close

1.31940

Access this mutual fund data via API

Threadneedle UK Monthly Income Fund X Institu...

1.32

0.00

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.98% Financial Services

17.72% Industrials

15.43% Consumer Defensive

11.08% Consumer Cyclical

10.57% Healthcare

Financial Services

18.98%

Industrials

17.72%

Consumer Defensive

15.43%

Consumer Cyclical

11.08%

Healthcare

10.57%

Communication Services

6.74%

Utilities

5.17%

Basic Materials

4.73%

Realestate

4.55%

Energy

4.05%

Technology

0.97%

Asset allocation

99.21% Stocks

Stocks

99.21%

Cash

0.27%

Top 10 holdings (41.72% of total assets)

7.12% Imperial Brands PLC

Imperial Brands PLC IMB

7.12%

Unilever PLC ULVR

4.86%

Standard Chartered PLC STAN

Babcock International Group PLC BAB

NatWest Group PLC NWG

2.96%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.