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

1.20090 GBP

0.0029

0.24%

Last update May 20, 8:00 AM BST

Pre-market

Previous close

1.19800

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Threadneedle UK Monthly Income Fund X Institu...

1.20

0.00

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.89% Financial Services

17.06% Industrials

15.66% Consumer Defensive

12.21% Consumer Cyclical

10.28% Healthcare

Financial Services

18.89%

Industrials

17.06%

Consumer Defensive

15.66%

Consumer Cyclical

12.21%

Healthcare

10.28%

Communication Services

7.71%

Utilities

5.26%

Realestate

4.74%

Energy

4.61%

Basic Materials

2.43%

Technology

1.15%

Asset allocation

99.04% Stocks

Stocks

99.04%

Cash

0.38%

Top 10 holdings (41.06% of total assets)

7.82% Imperial Brands PLC

5.18% Standard Chartered PLC

Imperial Brands PLC IMB

7.82%

Standard Chartered PLC STAN

Legal & General Group PLC LGEN

NatWest Group PLC NWG