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M&g Global Convertibles Fund Sterling I Acc (0P000094IC)

London

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2.77 +0.03 +1.08%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B1Z68387

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.78M

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0P000094IC Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling I Acc (0P000094IC) fund. Our M&G Global Convertibles 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	1.40	1.44	0.04
Stocks	2.91	2.91	0.00
Bonds	11.19	11.19	0.00
Convertible	84.50	84.50	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	21.19
Price to Book	2.17	1.79
Price to Sales	0.98	2.20
Price to Cash Flow	10.69	11.55
Dividend Yield	1.51	1.88
5 Years Earnings Growth	22.69	25.11

Sector Allocation

Name	Net %	Category Average
Industrials	59.10	26.96
Consumer Cyclical	20.79	12.00
Technology	10.34	33.22
Energy	9.77	4.14

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seagate HDD Cayman 3.5%	-	3.87	-	-
Lantheus Holdings Inc 2.625%	-	3.65	-	-
Uber Technologies Inc 0.875%	-	3.37	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	3.02	-	-
Meituan LLC 0%	XS2333569056	2.92	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.49	-	-
Jazz Investments I LTD 2%	-	2.41	-	-
JD.com Inc. 0.25%	-	2.31	-	-
Akamai Technologies, Inc. 0.375%	-	2.29	-	-
ZTO Express (Cayman) Inc. 1.5%	-	2.26	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.23B	0.28	2.49	6.28
Markets Bond Fund Sterling A Inc	1.23B	0.24	2.46	6.26
Markets Bond Fund Sterling I Acc	1.23B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.23B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.23B	1.31	1.77	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	2.77	+0.03	+1.08%