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M&g Global Dividend Fund Sterling I Acc (0P0000GBS4)

London

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5.997 +0.054 +0.91%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2Q25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0000GBS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Dividend Fund Sterling I Acc (0P0000GBS4) fund. Our M&G Global Dividend 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	3.260	3.620	0.360
Shares	96.660	96.660	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.831	15.545
Price to Book	2.261	2.610
Price to Sales	1.111	1.841
Price to Cash Flow	8.733	10.114
Dividend Yield	3.859	3.447
5 Years Earnings Growth	6.784	8.688

Sector Allocation

Name	Net %	Category Average
Technology	16.710	14.882
Financial Services	16.200	19.282
Consumer Defensive	13.770	11.962
Healthcare	13.100	12.631
Consumer Cyclical	10.910	8.907
Energy	8.380	5.676
Basic Materials	7.740	3.890
Industrials	5.620	12.386
Communication Services	5.100	6.419
Utilities	2.480	5.863

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	6.78	2,824.00	-0.70%
Microsoft	US5949181045	6.42	495.94	-0.30%
Amcor PLC	JE00BJ1F3079	4.96	9.19	-0.22%
Meta Platforms	US30303M1027	4.93	733.63	+1.04%
Methanex	CA59151K1084	4.59	46.82	-1.39%
Gibson Energy Inc.	CA3748252069	4.06	24.27	+0.33%
Keyera Corp.	CA4932711001	4.04	43.99	+0.02%
KONE Oyj	FI0009013403	3.59	56.08	+1.48%
Aberdeen	GB00BF8Q6K64	3.57	190.00	0.00%
Takeda Pharmaceutical	JP3463000004	3.23	4,366.0	+0.21%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling A Inc	2.27B	-2.28	7.34	9.58
MG Global Dividend Sterling A Acc	2.27B	-2.28	7.34	9.58
GB0030932452	2.22B	0.58	3.44	8.64
GB00B4WV2P70	2.22B	0.75	3.85	9.26
GB00B6677B69	410.99M	2.68	2.97	2.88

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