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M&g Global Themes Fund Sterling I Acc (0P0000WN2U)

London

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26.687 -0.003 -0.01%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000WN2U Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Investment Funds (1) - M&G Global Themes Fund (0P0000WN2U) fund. Our M&G Investment Funds (1) - M&G Global Themes Fund 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	0.920	1.480	0.560
Shares	99.070	99.070	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.252	18.205
Price to Book	3.165	3.041
Price to Sales	2.876	2.237
Price to Cash Flow	12.463	12.229
Dividend Yield	2.495	2.036
5 Years Earnings Growth	8.045	10.536

Sector Allocation

Name	Net %	Category Average
Technology	18.870	23.730
Consumer Cyclical	13.820	10.618
Real Estate	12.360	2.745
Communication Services	10.370	7.908
Financial Services	9.730	16.790
Healthcare	9.620	13.068
Energy	8.000	3.503
Industrials	6.520	11.567
Utilities	5.720	2.540
Basic Materials	4.990	3.965

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	364.02	+1.36%
Alphabet A	US02079K3059	5.08	149.97	+1.56%
Amazon.com	US0231351067	4.12	173.54	+3.72%
Franco-Nevada	CA3518581051	4.04	241.00	+0.53%
Crown Castle	US22822V1017	3.51	103.42	+1.26%
PrairieSky Royalty	CA7397211086	3.49	23.60	+0.45%
Amgen	US0311621009	3.07	276.20	+0.92%
Equinix	US29444U7000	3.02	783.64	+1.35%
BYD Co Ltd-H	CNE100000296	2.97	375.80	+2.68%
Novo Nordisk B	DK0062498333	2.94	390.0	-7.43%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.03B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.03B	-3.53	7.67	10.22
MG Global Dividend Sterling A Inc	2.03B	-3.63	7.24	9.61
MG Global Dividend Sterling A Acc	2.03B	-3.63	7.24	9.60
GB00B6677B69	404.48M	0.30	0.91	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Investment Fu.	26.687	-0.003	-0.01%