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M&g Global Convertibles Fund Sterling I-h Acc (0P0000X0P8)

London

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1.64 +0.01 +0.40%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 223.11M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B8J73758

Asset Class: Bond

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0P0000X0P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling I-H Acc (0P0000X0P8) fund. Our M&G Global Convertibles Fund Sterling I-H 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	1.40	1.44	0.04
Stocks	2.91	2.91	0.00
Bonds	11.19	11.19	0.00
Convertible	84.50	84.50	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	16.84
Price to Book	2.17	2.87
Price to Sales	0.98	1.31
Price to Cash Flow	10.69	9.27
Dividend Yield	1.51	2.00
5 Years Earnings Growth	22.69	15.36

Sector Allocation

Name	Net %	Category Average
Industrials	59.10	48.40
Consumer Cyclical	20.79	13.95
Technology	10.34	7.10
Energy	9.77	6.55

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seagate HDD Cayman 3.5%	-	3.87	-	-
Lantheus Holdings Inc 2.625%	-	3.65	-	-
Uber Technologies Inc 0.875%	-	3.37	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	3.02	-	-
Meituan LLC 0%	XS2333569056	2.92	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.49	-	-
Jazz Investments I LTD 2%	-	2.41	-	-
JD.com Inc. 0.25%	-	2.31	-	-
Akamai Technologies, Inc. 0.375%	-	2.29	-	-
ZTO Express (Cayman) Inc. 1.5%	-	2.26	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.23B	0.28	2.49	6.28
Markets Bond Fund Sterling A Inc	1.23B	0.24	2.46	6.26
Markets Bond Fund Sterling I Acc	1.23B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.23B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.23B	1.31	1.77	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	1.64	+0.01	+0.40%