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

London

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20.332 -0.048 -0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.18M

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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	2.370	4.060	1.690
Shares	97.520	97.520	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	14.429
Price to Book	2.059	2.075
Price to Sales	1.943	1.359
Price to Cash Flow	13.866	9.864
Dividend Yield	3.230	3.005
5 Years Earnings Growth	7.979	9.503

Sector Allocation

Name	Net %	Category Average
Financial Services	32.000	18.558
Industrials	15.200	20.295
Consumer Defensive	15.030	11.517
Healthcare	14.730	9.806
Consumer Cyclical	5.880	13.571
Real Estate	5.430	3.162
Technology	5.070	7.073
Communication Services	3.980	6.890
Basic Materials	2.680	5.324

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	7.19	939.30	+0.55%
AstraZeneca	GB0009895292	6.36	10,922.0	-0.26%
Experian	GB00B19NLV48	5.31	3,804.0	-1.45%
London Stock Exchange	GB00B0SWJX34	5.08	9,962.0	+0.57%
Unilever	GB00B10RZP78	4.25	52.16	-0.46%
Informa	GB00BMJ6DW54	3.88	870.80	+0.32%
Diageo	GB0002374006	3.88	2,021.0	-0.25%
NatWest Group	GB00BM8PJY71	3.77	522.80	+1.48%
GSK plc	GB00BN7SWP63	3.70	1,395.50	+0.90%
Lloyds Banking	GB0008706128	3.28	80.94	+0.57%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.33B	0.27	11.57	11.12
MG Global Dividend Sterling A Inc	2.33B	0.07	11.12	10.51
MG Global Dividend Sterling A Acc	2.33B	0.07	11.12	10.51
GB00B4WV2P70	2.29B	3.12	6.60	10.32
GB0030932452	2.29B	2.92	6.18	9.69

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