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

London

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20.111 -0.070 -0.35%

04/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 452.02M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B6677B69

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.590	1.600	0.010
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.455	14.054
Price to Book	2.422	2.068
Price to Sales	2.291	1.263
Price to Cash Flow	15.148	9.107
Dividend Yield	3.023	3.044
5 Years Earnings Growth	8.437	9.712

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	16.606
Consumer Defensive	17.590	11.246
Industrials	17.010	20.656
Healthcare	16.390	9.960
Consumer Cyclical	9.340	13.363
Technology	8.090	7.537
Real Estate	4.220	3.231
Communication Services	1.510	6.706
Basic Materials	1.090	5.881

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.05	11,738.0	-1.89%
Unilever	GB00B10RZP78	6.97	57.18	+0.07%
HSBC	GB0005405286	6.34	691.80	+0.99%
GSK plc	GB00BN7SWP63	4.09	1,459.50	-0.07%
London Stock Exchange	GB00B0SWJX34	4.06	10,235.0	-1.35%
Diageo	GB0002374006	4.05	2,599.5	-0.65%
Experian	GB00B19NLV48	3.69	3,862.0	-2.45%
Reckitt Benckiser	GB00B24CGK77	2.68	4,557.0	-0.39%
Segro	GB00B5ZN1N88	2.59	839.60	-1.62%
Burford	GG00BMGYLN96	2.40	1,005.00	+1.88%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB0030932452	2.28B	1.58	9.99	8.24
GB00B4WV2P70	2.28B	0.15	3.19	9.42
MG Global Dividend Sterling I Acc	2.11B	12.40	9.89	10.18
MG Global Dividend Sterling A Inc	2.11B	12.11	9.45	9.55
MG Global Dividend Sterling A Acc	2.11B	12.10	9.45	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Select Fun.	20.111	-0.070	-0.35%