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M&g Index Tracker Fund Sterling A Acc (0P00000RGM)

London

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1.91 +0.01 +0.33%

01/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031110959

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.15M

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0P00000RGM Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Index Tracker Fund Sterling A Acc (0P00000RGM) fund. Our M&G Index Tracker Fund Sterling A 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	0.93	2.60	1.67
Shares	95.72	95.74	0.02
Bonds	0.12	0.19	0.07
Preferred	0.11	0.11	0.00
Other	3.12	3.38	0.26

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.66	13.47
Price to Book	1.65	1.92
Price to Sales	1.05	1.28
Price to Cash Flow	7.70	8.83
Dividend Yield	4.08	3.54
5 Years Earnings Growth	9.08	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	19.93	20.34
Consumer Defensive	15.57	14.27
Industrials	14.73	15.30
Healthcare	12.15	11.32
Energy	10.46	10.17
Consumer Cyclical	8.04	9.76
Basic Materials	7.47	6.98
Utilities	4.10	3.66
Communication Services	3.52	5.68
Real Estate	2.24	2.49
Technology	1.80	3.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 551

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.99	10,608.0	-1.12%
Shell	GB00BP6MXD84	6.85	28.81	-0.31%
HSBC	GB0005405286	5.57	824.70	-0.88%
Unilever	GB00B10RZP78	4.92	55.98	+1.67%
Relx	GB00B2B0DG97	2.81	4,075.00	+0.20%
BP	GB0007980591	2.62	350.00	-0.09%
GSK plc	GB00BN7SWP63	2.35	1,463.00	-1.38%
British American Tobacco	GB0002875804	2.27	3,236.0	-0.37%
Rio Tinto PLC	GB0007188757	2.26	4,430.0	-0.38%
Diageo	GB0002374006	2.25	2,098.0	+0.29%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling I Acc	3.85B	-1.95	9.68	8.15
MG Japan Fund Sterling I Inc	3.85B	-2.88	9.33	8.05
MG Japan Fund Sterling R Acc	3.85B	-2.01	9.41	7.88
MG Japan Fund Sterling R Inc	3.85B	-2.94	9.05	7.77
MG Managed Growth Fund Sterling A A	996.84M	4.19	9.26	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Index Tracker.	1.91	+0.01	+0.33%
Virtus Multi-Sect.	4.59	0.00	0.00%
FT Cboe Vest U.S..	43.39	+0.18	+0.42%