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Threadneedle UK Equity Income Class L - Income (GBP)

Sell:156.02p Buy:156.02p Change: 0.22p (0.14%)
Prices as at 29 May 2020
Sell:156.02p
Buy:156.02p
Change: 0.22p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:156.02p
Buy:156.02p
Change: 0.22p (0.14%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.06%
Managed Funds 3.29%
Other 2.25%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 10.93% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 7.33% United Kingdom Pharmaceuticals & Biotechnology
3 IMPERIAL BRANDS 5.29% United Kingdom Tobacco
4 RENTOKIL INITIAL 5.25% United Kingdom Industrial Support Services
5 ELECTROCOMPONENTS 4.90% United Kingdom Industrial Support Services
6 MORRISON(WM.)SUPERMARKETS 3.92% United Kingdom Personal Care, Drug & Grocery Stores
7 PHOENIX GROUP HLDGS 3.89% United Kingdom Life Insurance
8 UNILEVER 3.79% United Kingdom Personal Care, Drug & Grocery Stores
9 RSA INSURANCE GROUP 3.24% United Kingdom Non-life Insurance
10 3i Group Plc 3i Group Plc Ord GBP0.738636 2.86% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.96% 1.96%
Financials 10.45% 10.45%
Consumer Discretionary 12.96% 12.96%
Consumer Staples 17.39% 17.39%
Energy 2.25% 2.25%
Utilities 3.26% 3.26%
Health Care 18.26% 18.26%
Industrials 25.75% 25.75%
Basic Materials 1.78% 1.78%
Cash and Equiv. 0.40% 0.40%
Managed Funds 3.29% 3.29%
Non-Classified 2.25% 2.25%
Total 94.06% 3.29% 2.25% 0.40% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account