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M&g Income And Growth Fund Sterling I Income (0P0000WN3M)

London

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12.02 -0.00 -0.02%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7FSJ224

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.35M

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0P0000WN3M Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Episode Income Fund Sterling I Inc (0P0000WN3M) fund. Our M&G Episode Income Fund Sterling I Inc 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	15.30	84.72	69.42
Shares	43.34	43.34	0.00
Bonds	41.16	41.16	0.00
Other	0.20	0.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.89	16.39
Price to Book	1.64	2.32
Price to Sales	1.29	1.70
Price to Cash Flow	8.89	10.04
Dividend Yield	2.89	2.80
5 Years Earnings Growth	12.15	9.20

Sector Allocation

Name	Net %	Category Average
Technology	25.23	17.15
Financial Services	22.96	18.17
Industrials	14.40	12.66
Consumer Cyclical	9.52	10.29
Communication Services	8.21	6.83
Healthcare	5.10	9.16
Consumer Defensive	4.25	7.37
Basic Materials	3.60	5.10
Utilities	2.70	3.63
Energy	2.38	4.08
Real Estate	1.64	6.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	8.93	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	7.03	85.110	-0.39%
United States Treasury Bills 0%	-	6.09	-	-
United States Treasury Bills 0%	-	4.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.91	-	-
M&G Japan Smaller Companies GBP PP Inc	GB00BLF9FH09	3.14	-	-
United States Treasury Bonds 2.375%	-	2.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	2.53	-	-
European Bank For Reconstruction & Development 28%	XS2537091899	2.28	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	2.07	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	4.29B	5.90	11.81	9.31
MG Japan Fund Sterling I Inc	4.29B	5.91	11.81	9.32
MG Japan Fund Sterling R Acc	4.29B	5.75	11.53	9.04
MG Japan Fund Sterling R Inc	4.29B	5.76	11.53	9.04
MG Managed Growth Fund Sterling R I	1.07B	8.20	10.65	9.47

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