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M&g Managed Growth Fund Sterling I Inc (0P0000WN49)

London

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21.55 +0.14 +0.64%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GTLH32

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.27M

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0P0000WN49 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Managed Growth Fund Sterling I Inc (0P0000WN49) fund. Our M&G Managed Growth Fund Sterling I Inc 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	14.50	46.87	32.37
Shares	78.16	78.16	0.00
Bonds	6.87	6.88	0.01
Convertible	0.01	0.01	0.00
Other	0.47	0.47	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.59	16.50
Price to Book	1.69	2.44
Price to Sales	1.19	1.89
Price to Cash Flow	7.87	10.85
Dividend Yield	3.26	2.53
5 Years Earnings Growth	10.53	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	20.25	17.20
Industrials	13.72	12.97
Technology	13.00	18.77
Healthcare	10.83	11.72
Consumer Cyclical	10.39	10.73
Consumer Defensive	8.59	7.34
Communication Services	8.35	6.62
Basic Materials	5.20	5.43
Real Estate	3.54	3.67
Energy	3.53	3.91
Utilities	2.60	4.42

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Episode Macro GBP SI H Acc	LU2191352546	9.90	-	-
M&G (Lux) Pan European Sustain Paris Aligned Fund	LU1670716437	9.48	32.432	+0.98%
M&G North American Value GBP A Inc	GB00B0BHJC45	8.40	-	-
M&G Global Sustain Paris Algnd GBP A Inc	GB0030937840	8.01	-	-
M&G Japan GBP A Inc	GB0030938368	7.58	-	-
M&G Asian GBP A Inc	GB0030939440	7.15	-	-
M&G Global Emerging Markets GBP A Inc	GB00B3FFXW30	6.86	-	-
M&G UK Sustain Paris Algnd £ A Inc	GB0031111700	4.92	-	-
M&G Global Strategic Value GBP I Acc	GB00B6173L33	4.54	-	-
M&G North American Dividend GBP A Inc	GB0030926736	4.15	-	-

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Japan Fund Sterling R Acc	3.59B	11.93	10.73	9.99
MG Japan Fund Sterling R Inc	3.59B	11.93	10.72	9.99
MG Japan Fund Sterling I Acc	3.59B	12.18	11.00	10.27
MG Japan Fund Sterling I Inc	3.59B	12.19	11.00	10.27
MG Managed Growth Fund Sterling A A	995.27M	11.42	8.51	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Managed Growt.	21.55	+0.14	+0.64%