Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Threadneedle UK Equity Income Class L - Income (GBP)

Sell:181.51p Buy:181.51p Change: 1.07p (0.59%)
Prices as at 20 September 2019
Sell:181.51p
Buy:181.51p
Change: 1.07p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:181.51p
Buy:181.51p
Change: 1.07p (0.59%)
Prices as at 20 September 2019
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 98.41%
Other 0.94%
Cash and Equiv. 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.50% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 GLAXOSMITHKLINE 6.44% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 RENTOKIL INITIAL 4.59% United Kingdom Industrial Support Services
4 ELECTROCOMPONENTS 4.20% United Kingdom Industrial Support Services
5 IMPERIAL BRANDS 4.11% United Kingdom Tobacco
6 UNILEVER 4.09% United Kingdom Personal Care, Drug & Grocery Stores
7 RSA INSURANCE GROUP 3.60% United Kingdom Non-life Insurance
8 3I GROUP 3.54% United Kingdom Investment Banking & Brokerage Services
9 PHOENIX GROUP HLDGS 3.41% United Kingdom Life Insurance
10 ROYAL DUTCH SHELL 3.37% United Kingdom Non-Renewable Energy

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 2.04% 2.04%
Financials 13.54% 13.54%
Consumer Discretionary 16.21% 16.21%
Consumer Staples 15.17% 15.17%
Energy 3.37% 3.37%
Utilities 2.67% 2.67%
Health Care 15.94% 15.94%
Industrials 26.58% 26.58%
Basic Materials 2.41% 2.41%
Cash and Equiv. 0.65% 0.65%
Non-Classified 0.48% 0.94% 1.43%
Total 98.41% 0.94% 0.65% 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 31 August 2019. 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