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M&g Uk Sustain Paris Aligned Fund Sterling I Acc (0P0000WN53)

London

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20.037 +0.112 +0.56%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.41M

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0P0000WN53 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G UK Select Fund Sterling I Acc (0P0000WN53) fund. Our M&G UK Select Fund Sterling I 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	3.180	3.400	0.220
Shares	96.770	96.770	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.239	13.985
Price to Book	2.040	2.052
Price to Sales	2.410	1.335
Price to Cash Flow	13.584	9.474
Dividend Yield	3.239	3.059
5 Years Earnings Growth	12.243	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	18.293
Consumer Defensive	16.380	11.700
Healthcare	14.960	10.015
Industrials	13.940	20.105
Consumer Cyclical	8.740	13.394
Real Estate	4.780	3.058
Technology	4.730	7.084
Communication Services	2.730	6.836
Basic Materials	2.640	5.496

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	6.73	874.11	+0.10%
AstraZeneca	GB0009895292	6.68	10,683.0	-0.35%
Unilever	GB00B10RZP78	5.58	55.62	-0.68%
London Stock Exchange	GB00B0SWJX34	5.50	11,290.0	+0.13%
Experian	GB00B19NLV48	4.12	3,684.0	-0.24%
NatWest Group	GB00BM8PJY71	3.98	527.80	+0.61%
GSK plc	GB00BN7SWP63	3.91	1,519.29	+0.82%
Diageo	GB0002374006	3.87	1,994.5	-1.12%
Reckitt Benckiser	GB00B24CGK77	3.13	5,052.0	+0.40%
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	2.77	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.18B	4.64	6.10	9.64
MG Global Dividend Sterling I Acc	2.22B	-5.98	6.75	9.83
MG Global Dividend Sterling A Inc	2.22B	-6.10	6.33	9.23
MG Global Dividend Sterling A Acc	2.22B	-6.10	6.32	9.23
GB00B4WV2P70	2.18B	-4.06	2.11	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G UK Select Fun.	20.037	+0.112	+0.56%
ProShares Ultra M.	56.58	-1.49	-2.57%
AQR UCITS Funds A.	153.780	-0.710	-0.46%