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

London

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31.260 +0.147 +0.47%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4WV2P70

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	2.520	3.320	0.800
Shares	97.460	97.460	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.504	18.758
Price to Book	3.682	3.074
Price to Sales	3.021	2.290
Price to Cash Flow	13.614	12.204
Dividend Yield	2.071	2.034
5 Years Earnings Growth	8.334	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.620	24.567
Consumer Cyclical	12.670	10.303
Communication Services	10.920	8.153
Energy	9.960	3.329
Financial Services	9.650	16.878
Healthcare	8.430	12.037
Real Estate	6.980	2.763
Industrials	6.690	12.149
Utilities	5.470	2.533
Basic Materials	4.610	3.923

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	506.92	-0.53%
Amazon.com	US0231351067	4.62	229.05	-1.10%
Alphabet A	US02079K3059	4.04	213.00	+0.64%
NVIDIA	US67066G1040	4.01	174.16	-3.34%
Apple	US0378331005	3.95	232.14	-0.18%
PrairieSky Royalty	CA7397211086	3.82	24.07	+0.42%
Meta Platforms	US30303M1027	3.55	738.85	-1.63%
Franco-Nevada	CA3518581051	3.50	258.83	+2.01%
Equinix	US29444U7000	3.11	786.09	-0.03%
Tencent Holdings	KYG875721634	3.05	596.50	+0.42%

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
GB0030932452	2.3B	2.92	6.18	9.69
GB00B6677B69	419.01M	5.62	3.76	3.62

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