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

London

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5.911 +0.040 +0.67%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B39R2Q25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	3.390	3.720	0.330
Shares	96.560	96.560	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	15.366
Price to Book	2.217	2.598
Price to Sales	1.049	1.829
Price to Cash Flow	8.946	10.142
Dividend Yield	4.048	3.450
5 Years Earnings Growth	6.502	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	19.460
Technology	15.140	14.469
Consumer Defensive	15.070	12.016
Healthcare	13.460	12.895
Consumer Cyclical	11.470	8.877
Energy	8.630	5.780
Basic Materials	7.700	3.830
Industrials	5.760	12.301
Communication Services	4.910	6.441
Utilities	2.480	5.820

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.93	2,843.00	+0.49%
Microsoft	US5949181045	5.86	463.87	+0.19%
Amcor PLC	JE00BJ1F3079	4.93	9.07	-0.27%
Meta Platforms	US30303M1027	4.74	687.95	+3.16%
Methanex	CA59151K1084	4.65	45.38	+0.64%
Keyera Corp.	CA4932711001	4.30	41.92	-1.34%
Gibson Energy Inc.	CA3748252069	4.04	23.33	-0.13%
KONE Oyj	FI0009013403	3.69	54.82	+1.03%
Bristol-Myers Squibb	US1101221083	3.52	47.95	-0.29%
Takeda Pharmaceutical	JP3463000004	3.38	4,282.0	-0.14%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.19B	4.64	6.10	9.64
MG Global Dividend Sterling A Inc	2.23B	-6.10	6.33	9.23
MG Global Dividend Sterling A Acc	2.23B	-6.10	6.32	9.23
GB00B4WV2P70	2.19B	-4.06	2.11	8.84
GB00B6677B69	417.04M	-0.13	1.75	2.94

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