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

London

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5.570 +0.048 +0.87%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2Q25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	2.220	2.580	0.360
Shares	97.770	97.770	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	15.491
Price to Book	2.309	2.630
Price to Sales	1.076	1.852
Price to Cash Flow	9.231	10.374
Dividend Yield	3.927	3.393
5 Years Earnings Growth	7.581	9.291

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.590	11.889
Financial Services	15.310	19.388
Healthcare	14.640	13.163
Technology	13.230	14.404
Consumer Cyclical	12.340	8.659
Energy	8.570	5.813
Basic Materials	8.280	3.785
Industrials	5.440	12.351
Communication Services	4.160	6.543
Utilities	2.440	5.628

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	8.01	3,012.00	+0.30%
Microsoft	US5949181045	5.49	391.85	+1.17%
Methanex	CA59151K1084	5.31	43.07	+0.40%
Amcor PLC	JE00BJ1F3079	4.72	9.54	-1.24%
Keyera Corp.	CA4932711001	4.32	42.62	+0.42%
Bristol-Myers Squibb	US1101221083	4.27	47.90	-1.62%
Meta Platforms	US30303M1027	4.07	547.27	+2.65%
Gibson Energy Inc.	CA3748252069	4.06	22.04	+0.73%
Takeda Pharmaceutical	JP3463000004	3.34	4,294.0	+0.44%
KONE Oyj	FI0009013403	3.33	50.72	+0.04%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.08B	4.64	6.10	9.64
GB00B4WV2P70	2.08B	-1.40	2.64	9.20
MG Global Dividend Sterling A Inc	2.1B	-3.63	7.24	9.61
MG Global Dividend Sterling A Acc	2.1B	-3.63	7.24	9.60
GB00B6677B69	414.23M	0.30	0.91	3.39

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