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

London

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5.308 -0.214 -3.88%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2Q25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	1.470	1.840	0.370
Shares	98.510	98.510	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	15.574
Price to Book	2.419	2.662
Price to Sales	1.151	1.845
Price to Cash Flow	9.884	10.529
Dividend Yield	3.593	3.396
5 Years Earnings Growth	7.169	9.105

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.060	11.735
Financial Services	14.920	19.330
Technology	13.490	14.800
Consumer Cyclical	13.270	8.752
Healthcare	13.030	13.020
Basic Materials	9.340	3.769
Energy	7.820	5.625
Industrials	7.480	12.236
Communication Services	3.760	6.673
Utilities	1.840	5.198

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.55	2,747.00	-2.76%
Methanex	CA59151K1084	6.41	39.05	-4.48%
Microsoft	US5949181045	4.60	357.86	-0.55%
Amcor PLC	JE00BJ1F3079	4.34	8.92	-6.79%
Bristol-Myers Squibb	US1101221083	4.02	55.19	-0.20%
VF	US9182041080	4.02	11.26	-2.60%
Keyera Corp.	CA4932711001	3.94	40.90	-2.22%
Gibson Energy Inc.	CA3748252069	3.76	20.61	-1.58%
Meta Platforms	US30303M1027	3.70	516.54	+2.34%
KONE Oyj	FI0009013403	3.37	47.10	-3.94%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling A Inc	2.06B	3.18	12.22	10.55
MG Global Dividend Sterling A Acc	2.06B	3.19	12.22	10.55
GB00B4WV2P70	2.07B	3.39	6.51	9.90
GB0030932452	2.07B	4.64	6.10	9.64
GB00B6677B69	398.77M	3.97	3.16	3.61

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