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M&g Uk Sustain Paris Aligned Fund Sterling I Acc (0P0000WN53)

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19.692 +0.020    +0.08%
26/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 435.68M
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Securities Ltd
ISIN:  GB00B6677B69 
Asset Class:  Equity
M&G UK Select Fund Sterling I Acc 19.692 +0.020 +0.08%

0P0000WN53 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M&G UK Select Fund Sterling I Acc (0P0000WN53) fund. Our M&G UK Select 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 2.270 2.350 0.080
Stocks 97.670 97.670 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.920 13.772
Price to Book 2.352 2.070
Price to Sales 2.282 1.247
Price to Cash Flow 15.140 9.224
Dividend Yield 3.127 3.085
5 Years Earnings Growth 7.958 9.642

Sector Allocation

Name  Net % Category Average
Financial Services 26.130 16.955
Consumer Defensive 17.800 11.369
Industrials 17.800 20.820
Healthcare 15.400 9.807
Consumer Cyclical 10.310 13.908
Technology 7.140 7.310
Real Estate 4.290 3.224
Basic Materials 1.130 5.728

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 6.34 10,504.0 +0.11%
  Unilever GB00B10RZP78 6.19 56.70 +0.93%
  HSBC GB0005405286 6.11 731.00 -0.22%
  London Stock Exchange GB00B0SWJX34 4.44 11,260.0 +0.54%
  Diageo GB0002374006 4.42 2,357.5 -0.30%
  GSK plc GB00BN7SWP63 4.16 1,340.00 +0.15%
  Experian GB00B19NLV48 4.01 3,808.4 +0.94%
  Reckitt Benckiser GB00B24CGK77 2.97 4,930.0 +0.57%
  Oxford Nanopore Tech GB00BP6S8Z30 2.64 142.10 +4.49%
  NatWest Group GB00BM8PJY71 2.63 391.40 -0.03%

Top Equity Funds by M&G Securities Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B4WV2P70 2.34B 2.67 4.39 9.99
  GB0030932452 2.34B 3.35 3.70 9.46
  MG Global Dividend Sterling I Acc 2.19B 15.25 9.70 10.51
  MG Global Dividend Sterling A Inc 2.19B 14.87 9.27 9.88
  MG Global Dividend Sterling A Acc 2.19B 14.87 9.26 9.88
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