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M&g Global Convertibles Fund Sterling I-h Acc (0P0000X0P8)

London

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1.67 -0.01 -0.82%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8J73758

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.96M

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0P0000X0P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling I-H Acc (0P0000X0P8) fund. Our M&G Global Convertibles Fund Sterling I-H Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.26	7.27	3.01
Shares	2.80	2.80	0.00
Bonds	9.31	9.31	0.00
Convertible	83.64	83.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	16.61
Price to Book	2.10	2.85
Price to Sales	0.85	1.28
Price to Cash Flow	9.24	8.94
Dividend Yield	1.48	1.99
5 Years Earnings Growth	10.39	11.26

Sector Allocation

Name	Net %	Category Average
Industrials	52.17	43.78
Consumer Cyclical	18.61	12.50
Energy	10.30	6.90
Technology	10.21	7.01
Communication Services	8.71	5.91

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Seagate HDD Cayman 3.5%	-	3.63	-	-
Uber Technologies Inc 0.875%	-	3.36	-	-
Lantheus Holdings Inc 2.625%	-	3.00	-	-
Barclays Bank plc 1%	-	2.95	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.57	-	-
JD.com Inc. 0.25%	-	2.28	-	-
Box Inc. 1.5%	-	2.25	-	-
Nutanix Inc 0.25%	-	2.22	-	-
Itron, Inc. 1.375%	-	2.18	-	-
ZTO Express (Cayman) Inc. 1.5%	-	2.08	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Inc	1.04B	2.70	4.93	6.05
Markets Bond Fund Sterling R Acc	1.04B	2.71	4.71	5.77
Markets Bond Fund Sterling R Inc	1.04B	2.68	4.67	5.74
Markets Bond Fund Sterling I Acc	1.04B	2.73	4.98	6.07
Markets Bond Fund Sterling A Acc	1.04B	4.97	3.18	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	1.67	-0.01	-0.82%