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M&g Global Convertibles Fund Sterling R Acc (0P0000WN31)

London

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1.92 +0.01 +0.33%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7L56P93

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.74M

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0P0000WN31 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling R Acc (0P0000WN31) fund. Our M&G Global Convertibles Fund Sterling R 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	1.36	2.41	1.05
Shares	3.33	3.33	0.00
Bonds	10.34	10.34	0.00
Convertible	84.98	84.98	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.88	15.13
Price to Book	1.75	2.30
Price to Sales	0.77	1.66
Price to Cash Flow	7.65	8.50
Dividend Yield	7.18	2.23
5 Years Earnings Growth	12.31	12.04

Sector Allocation

Name	Net %	Category Average
Industrials	45.29	25.30
Technology	25.92	51.34
Consumer Cyclical	15.46	16.53
Energy	8.43	9.29
Communication Services	4.90	8.64

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Uber Technologies Inc 0.875%	-	3.93	-	-
Seagate HDD Cayman 3.5%	-	3.89	-	-
Lantheus Holdings Inc 2.625%	-	3.25	-	-
Barclays Bank plc 1%	-	3.09	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.84	-	-
Itron, Inc. 1.375%	-	2.40	-	-
JD.com Inc. 0.25%	-	2.39	-	-
Coinbase Global Inc 0.25%	-	2.36	-	-
Box Inc. 1.5%	-	2.32	-	-
Northern Trust Global US Dollar D	IE00B12VWH86	2.27	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.04B	-0.09	5.66	5.09
Markets Bond Fund Sterling A Inc	1.04B	-0.11	5.61	5.06
Markets Bond Fund Sterling I Acc	1.04B	-2.54	5.04	5.56
Markets Bond Fund Sterling I Inc	1.04B	-2.57	5.00	5.53
Markets Bond Fund Sterling R Acc	1.04B	-2.62	4.78	5.26

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