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

London

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19.724 +0.080 +0.40%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6677B69

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.73M

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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	1.130	1.240	0.110
Stocks	98.860	98.860	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.027	13.853
Price to Book	2.192	2.058
Price to Sales	2.402	1.310
Price to Cash Flow	14.069	9.543
Dividend Yield	3.156	3.092
5 Years Earnings Growth	8.229	9.662

Sector Allocation

Name	Net %	Category Average
Financial Services	29.840	17.528
Consumer Defensive	18.100	11.864
Industrials	16.580	20.196
Healthcare	14.410	9.638
Consumer Cyclical	10.470	13.873
Technology	4.660	7.219
Real Estate	4.120	3.132
Basic Materials	1.820	5.573

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	7.32	853.50	+0.68%
AstraZeneca	GB0009895292	6.53	11,828.0	+1.53%
Unilever	GB00B10RZP78	5.96	53.80	-1.21%
London Stock Exchange	GB00B0SWJX34	5.26	11,110.0	-0.94%
Diageo	GB0002374006	4.13	2,082.6	-0.24%
Experian	GB00B19NLV48	4.11	3,502.0	-1.49%
GSK plc	GB00BN7SWP63	3.87	1,500.50	+0.67%
Reckitt Benckiser	GB00B24CGK77	3.48	5,188.0	+0.82%
NatWest Group	GB00BM8PJY71	3.33	434.40	-2.62%
Weir Group	GB0009465807	2.64	2,346.00	-1.35%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MG Global Dividend Sterling I Acc	2.2B	3.25	12.67	11.17
MG Global Dividend Sterling A Inc	2.2B	3.18	12.22	10.55
MG Global Dividend Sterling A Acc	2.2B	3.19	12.22	10.55
GB00B4WV2P70	2.2B	4.68	6.52	10.28
GB0030932452	2.2B	4.64	6.10	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	19.724	+0.080	+0.40%