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M&g Income And Growth Fund Sterling A Accumulation (0P0000Q62E)

London

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2.008 +0.001 +0.04%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B48VC629

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.97M

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0P0000Q62E Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Income Fund Sterling A Acc (0P0000Q62E) fund. Our M&G Episode Income Fund Sterling A 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	18.600	108.300	89.700
Shares	41.840	41.840	0.000
Bonds	39.190	39.190	0.000
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	16.030
Price to Book	1.811	2.301
Price to Sales	1.397	1.666
Price to Cash Flow	8.852	9.861
Dividend Yield	3.643	2.844
5 Years Earnings Growth	9.431	9.255

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	18.270
Technology	13.750	16.494
Industrials	11.820	12.396
Consumer Defensive	10.970	7.696
Healthcare	10.480	9.538
Consumer Cyclical	8.420	10.490
Energy	6.510	4.237
Communication Services	6.500	6.647
Utilities	4.460	3.663
Basic Materials	4.050	5.197
Real Estate	0.990	6.203

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.63	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	7.00	87.190	0.00%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	5.44	32.16	-0.26%
United States Treasury Bills 0%	-	4.91	-	-
United States Treasury Bills 0%	-	4.09	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.03	-	-
M&G Japan Smaller Companies GBP PP Inc	GB00BLF9FH09	2.72	-	-
European Bank for Reconstruction and Development 3	XS2525172867	2.69	98.901	+0.04%
United States Treasury Bonds 2.375%	-	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.56	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.34B	0.27	11.57	11.12
MG Global Dividend Sterling A Inc	2.34B	0.07	11.12	10.51
MG Global Dividend Sterling A Acc	2.34B	0.07	11.12	10.51
GB00B4WV2P70	2.3B	3.12	6.60	10.32
GB0030932452	2.3B	2.92	6.18	9.69

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