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

London

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19.736 -0.150 -0.74%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 442.69M

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	2.270	2.350	0.080
Stocks	97.670	97.670	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.920	13.852
Price to Book	2.352	2.088
Price to Sales	2.282	1.267
Price to Cash Flow	15.140	9.135
Dividend Yield	3.127	3.046
5 Years Earnings Growth	7.958	9.513

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	16.703
Consumer Defensive	17.800	11.492
Industrials	17.800	20.647
Healthcare	15.400	9.820
Consumer Cyclical	10.310	13.704
Technology	7.140	7.426
Real Estate	4.290	3.155
Basic Materials	1.130	5.775

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	10,114.0	-8.40%
Unilever	GB00B10RZP78	6.19	56.30	-0.07%
HSBC	GB0005405286	6.11	722.40	+0.65%
London Stock Exchange	GB00B0SWJX34	4.44	10,880.0	+0.65%
Diageo	GB0002374006	4.42	2,365.0	-0.63%
GSK plc	GB00BN7SWP63	4.16	1,391.50	-1.59%
Experian	GB00B19NLV48	4.01	3,851.0	+0.50%
Reckitt Benckiser	GB00B24CGK77	2.97	4,959.0	+0.28%
Oxford Nanopore Tech	GB00BP6S8Z30	2.64	141.40	+2.46%
NatWest Group	GB00BM8PJY71	2.63	386.70	+0.42%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.25B	1.58	9.99	8.24
GB00B4WV2P70	2.25B	2.67	4.39	9.99
MG Global Dividend Sterling I Acc	2.08B	13.61	9.30	10.39
MG Global Dividend Sterling A Inc	2.08B	13.27	8.87	9.76
MG Global Dividend Sterling A Acc	2.08B	13.26	8.87	9.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	19.736	-0.150	-0.74%