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

London

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18.255 -0.264 -1.42%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 391.97M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B6677B69

Asset Class: Equity

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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	1.230	1.250	0.020
Stocks	98.740	98.740	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	13.988
Price to Book	2.206	2.064
Price to Sales	2.342	1.317
Price to Cash Flow	14.095	9.530
Dividend Yield	3.121	3.071
5 Years Earnings Growth	8.521	9.492

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	17.829
Consumer Defensive	17.440	11.842
Healthcare	14.800	9.865
Industrials	14.610	20.016
Consumer Cyclical	9.350	13.603
Technology	5.580	7.150
Real Estate	4.140	3.082
Basic Materials	1.740	5.566

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	8.28	743.50	+1.34%
AstraZeneca	GB0009895292	7.06	10,008.0	-0.10%
Unilever	GB00B10RZP78	5.91	53.90	+1.70%
London Stock Exchange	GB00B0SWJX34	5.31	11,165.0	-0.31%
GSK plc	GB00BN7SWP63	4.15	1,294.00	+1.49%
Experian	GB00B19NLV48	3.96	3,354.0	-1.87%
Diageo	GB0002374006	3.79	2,053.0	-0.34%
NatWest Group	GB00BM8PJY71	3.77	430.60	0.00%
Reckitt Benckiser	GB00B24CGK77	3.51	4,766.0	+0.13%
Standard Chartered	GB0004082847	2.94	943.00	+2.63%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.03B	4.64	6.10	9.64
GB00B4WV2P70	2.03B	-1.40	2.64	9.20
MG Global Dividend Sterling I Acc	2.01B	-3.53	7.67	10.22
MG Global Dividend Sterling A Inc	2.01B	-3.63	7.24	9.61
MG Global Dividend Sterling A Acc	2.01B	-3.63	7.24	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G UK Select Fun.	18.255	-0.264	-1.42%
JPMorgans (Irelan.	57.80	-0.80	-1.37%
Fidelity US High .	3,212.000	-82.000	-2.49%