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M&g Income And Growth Fund Sterling A Income (0P0000Q62F)

London

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1.169 -0.004 -0.36%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4054K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.84M

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0P0000Q62F Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Income Fund Sterling A Inc (0P0000Q62F) fund. Our M&G Episode Income Fund Sterling A Inc 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	15.300	84.720	69.420
Shares	43.340	43.340	0.000
Bonds	41.160	41.160	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.885	16.394
Price to Book	1.642	2.321
Price to Sales	1.291	1.695
Price to Cash Flow	8.892	10.035
Dividend Yield	2.892	2.802
5 Years Earnings Growth	12.147	9.198

Sector Allocation

Name	Net %	Category Average
Technology	25.230	17.152
Financial Services	22.960	18.170
Industrials	14.400	12.656
Consumer Cyclical	9.520	10.293
Communication Services	8.210	6.831
Healthcare	5.100	9.163
Consumer Defensive	4.250	7.366
Basic Materials	3.600	5.104
Utilities	2.700	3.633
Energy	2.380	4.081
Real Estate	1.640	6.371

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.93	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	7.03	84.400	0.00%
United States Treasury Bills 0%	-	6.09	-	-
United States Treasury Bills 0%	-	4.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.91	-	-
M&G Japan Smaller Companies GBP PP Inc	GB00BLF9FH09	3.14	-	-
United States Treasury Bonds 2.375%	-	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.53	-	-
European Bank For Reconstruction & Development 28%	XS2537091899	2.28	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	2.07	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.35B	3.83	11.13	11.61
MG Global Dividend Sterling A Inc	2.35B	3.59	10.69	11.00
MG Global Dividend Sterling A Acc	2.35B	3.60	10.69	11.00
GB00B4WV2P70	2.31B	8.79	6.62	11.08
GB0030932452	2.31B	2.92	6.18	9.69

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