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

London

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19.930 -0.128 -0.64%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.41M

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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	2.490	2.540	0.050
Shares	97.450	97.450	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.860	14.409
Price to Book	2.108	2.078
Price to Sales	2.416	1.360
Price to Cash Flow	13.728	9.749
Dividend Yield	3.234	3.020
5 Years Earnings Growth	13.356	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	31.440	18.597
Consumer Defensive	16.150	11.609
Healthcare	14.740	9.903
Industrials	13.980	20.205
Consumer Cyclical	7.830	13.584
Real Estate	5.350	3.129
Technology	5.090	7.022
Communication Services	2.870	6.828
Basic Materials	2.560	5.357

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	6.93	918.40	-0.13%
AstraZeneca	GB0009895292	6.55	10,436.0	-0.57%
Unilever	GB00B10RZP78	5.42	51.50	-0.46%
London Stock Exchange	GB00B0SWJX34	5.23	10,855.0	+0.09%
Experian	GB00B19NLV48	4.02	4,004.0	-0.35%
GSK plc	GB00BN7SWP63	3.90	1,421.50	+1.35%
NatWest Group	GB00BM8PJY71	3.76	489.00	-0.57%
Diageo	GB0002374006	3.66	1,898.5	+0.56%
Lloyds Banking	GB0008706128	3.21	76.40	+0.21%
Reckitt Benckiser	GB00B24CGK77	3.19	5,006.0	+0.12%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.32B	0.27	11.57	11.12
MG Global Dividend Sterling A Inc	2.32B	0.07	11.12	10.51
MG Global Dividend Sterling A Acc	2.32B	0.07	11.12	10.51
GB0030932452	2.27B	2.92	6.18	9.69
GB00B4WV2P70	2.27B	3.12	6.60	10.32

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