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

London

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20.228 -0.121 -0.60%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.44M

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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	1.930	1.960	0.030
Shares	98.030	98.030	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.750	14.525
Price to Book	2.124	2.079
Price to Sales	2.225	1.370
Price to Cash Flow	13.806	9.881
Dividend Yield	3.256	3.024
5 Years Earnings Growth	7.640	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	18.648
Healthcare	16.450	9.892
Industrials	16.220	20.270
Consumer Defensive	15.630	11.622
Real Estate	5.110	3.160
Consumer Cyclical	4.560	13.609
Technology	4.480	7.012
Communication Services	2.810	6.885
Basic Materials	2.430	5.318

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	7.07	946.70	-0.95%
AstraZeneca	GB0009895292	6.96	11,790.0	-0.17%
Experian	GB00B19NLV48	5.54	3,832.0	+0.79%
London Stock Exchange	GB00B0SWJX34	5.48	9,168.0	-0.74%
Diageo	GB0002374006	4.31	2,049.0	-0.68%
Unilever	GB00B10RZP78	4.14	53.74	+0.60%
NatWest Group	GB00BM8PJY71	3.79	510.60	-4.85%
Oxford Nanopore Tech	GB00BP6S8Z30	3.73	180.90	-3.37%
GSK plc	GB00BN7SWP63	3.69	1,452.50	-0.48%
Reckitt Benckiser	GB00B24CGK77	3.62	5,530.0	+0.47%

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
GB00B4WV2P70	2.32B	8.79	6.62	11.08
GB0030932452	2.3B	2.92	6.18	9.69

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