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

London

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19.799 -0.008 -0.04%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.58M

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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	1.830	1.850	0.020
Shares	98.150	98.150	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.611	13.957
Price to Book	2.143	2.068
Price to Sales	2.306	1.335
Price to Cash Flow	13.710	9.474
Dividend Yield	3.230	3.042
5 Years Earnings Growth	9.047	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	18.255
Consumer Defensive	17.870	11.745
Healthcare	15.110	9.947
Industrials	13.700	20.163
Consumer Cyclical	9.640	13.248
Technology	5.820	7.059
Real Estate	4.220	3.019
Basic Materials	1.740	5.518

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	8.08	837.20	-0.71%
AstraZeneca	GB0009895292	6.93	10,236.0	-2.55%
Unilever	GB00B10RZP78	6.34	56.10	-0.57%
London Stock Exchange	GB00B0SWJX34	5.36	11,625.0	+0.17%
GSK plc	GB00BN7SWP63	4.31	1,365.00	-1.02%
Experian	GB00B19NLV48	3.91	3,899.0	+1.96%
NatWest Group	GB00BM8PJY71	3.71	479.76	+0.81%
Diageo	GB0002374006	3.68	2,191.0	+1.25%
Reckitt Benckiser	GB00B24CGK77	3.34	4,940.0	-0.56%
Burford	GG00BMGYLN96	2.43	1,065.00	+2.80%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.13B	4.64	6.10	9.64
GB00B4WV2P70	2.13B	-1.40	2.64	9.20
MG Global Dividend Sterling I Acc	2.19B	-3.53	7.67	10.22
MG Global Dividend Sterling A Inc	2.19B	-3.63	7.24	9.61
MG Global Dividend Sterling A Acc	2.19B	-3.63	7.24	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	19.799	-0.008	-0.04%