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

London

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5.331 +0.010 +0.13%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B39R2Q25

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.460	1.110	0.650
Shares	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	15.290
Price to Book	2.308	2.573
Price to Sales	0.979	1.727
Price to Cash Flow	9.165	9.718
Dividend Yield	3.821	3.516
5 Years Earnings Growth	8.280	8.795

Sector Allocation

Name	Net %	Category Average
Technology	14.640	14.735
Financial Services	14.160	18.309
Consumer Cyclical	13.780	8.493
Consumer Defensive	13.380	11.754
Healthcare	12.650	14.165
Basic Materials	11.590	3.816
Energy	9.220	5.663
Industrials	6.850	12.495
Communication Services	2.060	6.732
Utilities	1.680	5.488

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Methanex Corp	-	7.57	-	-
Imperial Brands	GB0004544929	7.50	1,919.00	-0.88%
Broadcom Inc	-	6.27	-	-
Gibson Energy Inc	-	4.97	-	-
Microsoft Corp	-	4.69	-	-
Keyera Corp	-	4.21	-	-
Lundin Mining Corp	-	3.52	-	-
Bristol-Myers Squibb Co	-	3.43	-	-
Amcor	AU000000AMC4	3.41	14.950	-0.80%
Medtronic	IE00BTN1Y115	3.12	82.00	-0.35%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.31B	1.58	9.99	8.24
GB00B4WV2P70	2.31B	0.51	5.57	9.76
MG Global Dividend Sterling A Inc	2.03B	5.27	8.66	9.24
MG Global Dividend Sterling A Acc	2.03B	5.27	8.66	9.24
GB00B6677B69	469.93M	1.73	-0.53	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G Global Divide.	5.331	+0.010	+0.13%
LOBO	2.600	-0.180	-6.47%
0RAI	70.65	+1.22	+1.76%
FLNC	23.83	+0.58	+2.49%
SECTb	240.20	+0.40	+0.17%
TARA	4	0	0.00%
1757	31.0	-1.0	-3.13%
DHI	3.160	0.000	0.00%