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

London

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20.755 +0.092 +0.44%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.78M

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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	1.430	1.460	0.030
Shares	98.540	98.540	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.671	14.622
Price to Book	2.089	2.100
Price to Sales	2.178	1.376
Price to Cash Flow	14.187	9.845
Dividend Yield	3.305	3.033
5 Years Earnings Growth	7.731	9.570

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	18.770
Consumer Defensive	16.050	11.723
Healthcare	15.800	10.025
Industrials	15.670	20.258
Real Estate	5.230	3.093
Technology	4.810	7.022
Consumer Cyclical	4.180	13.416
Communication Services	2.850	6.781
Basic Materials	2.650	5.323

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	7.37	1,055.40	-0.60%
AstraZeneca	GB0009895292	7.36	12,742.0	+0.73%
London Stock Exchange	GB00B0SWJX34	5.85	8,642.0	+0.42%
Experian	GB00B19NLV48	5.39	3,546.0	-0.08%
Diageo	GB0002374006	4.84	1,774.2	-1.08%
Unilever	GB00B10RZP78	4.44	50.50	-0.16%
GSK plc	GB00BN7SWP63	3.84	1,612.50	-0.98%
NatWest Group	GB00BM8PJY71	3.74	539.41	-1.57%
Reckitt Benckiser	GB00B24CGK77	3.58	5,658.0	-0.11%
Lloyds Banking	GB0008706128	3.38	83.70	-0.78%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.42B	3.90	11.36	12.45
MG Global Dividend Sterling A Inc	2.42B	3.62	10.92	11.84
MG Global Dividend Sterling A Acc	2.42B	3.62	10.92	11.84
GB00B4WV2P70	2.44B	9.09	6.41	11.72
GB0030932452	2.44B	2.92	6.18	9.69

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