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M&g Global Dividend Fund Sterling I Acc (0P0000GBS4)

London

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6.271 +0.010 +0.18%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2Q25

Asset Class: Equity

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0P0000GBS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Dividend Fund Sterling I Acc (0P0000GBS4) fund. Our M&G Global Dividend 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	1.320	1.440	0.120
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	15.217
Price to Book	2.440	2.643
Price to Sales	1.096	1.819
Price to Cash Flow	9.586	10.349
Dividend Yield	3.878	3.456
5 Years Earnings Growth	8.266	8.592

Sector Allocation

Name	Net %	Category Average
Financial Services	14.420	19.177
Consumer Defensive	14.050	11.786
Technology	14.040	14.987
Healthcare	12.890	12.586
Consumer Cyclical	12.760	8.914
Basic Materials	10.830	3.809
Energy	8.910	5.724
Industrials	6.610	12.224
Communication Services	3.700	6.744
Utilities	1.790	5.144

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	7.64	74.71	-2.66%
Imperial Brands	GB0004544929	7.55	2,770.00	+1.02%
Gibson Energy Inc.	CA3748252069	4.52	24.64	-0.61%
Broadcom	US11135F1012	4.34	232.00	+4.30%
Keyera Corp.	CA4932711001	4.27	41.10	-0.15%
Bristol-Myers Squibb	US1101221083	4.07	59.71	+1.00%
Amcor PLC	JE00BJ1F3079	4.01	10.22	+1.69%
Microsoft	US5949181045	3.92	413.29	+0.22%
VF	US9182041080	3.69	24.87	-1.15%
Meta Platforms	US30303M1027	3.65	704.87	+0.10%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.28B	4.42	2.87	9.44
GB00B4WV2P70	2.28B	4.84	3.28	10.08
MG Global Dividend Sterling A Inc	2.32B	20.63	10.72	10.47
MG Global Dividend Sterling A Acc	2.32B	20.62	10.72	10.47
GB00B6677B69	443.87M	5.86	-1.59	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	6.271	+0.010	+0.18%