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

London

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5.979 +0.030 +0.54%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.21B

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

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Name	Net %	Long %	Short %
Cash	2.050	2.360	0.310
Shares	97.920	97.920	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.472	15.254
Price to Book	2.410	2.644
Price to Sales	1.081	1.835
Price to Cash Flow	9.979	10.425
Dividend Yield	3.812	3.431
5 Years Earnings Growth	10.258	8.707

Sector Allocation

Name	Net %	Category Average
Financial Services	15.490	19.083
Consumer Defensive	13.690	11.821
Consumer Cyclical	13.680	8.828
Healthcare	12.840	12.836
Technology	12.590	14.802
Basic Materials	10.060	4.041
Energy	8.900	5.844
Industrials	7.220	12.092
Communication Services	3.530	6.534
Utilities	2.000	5.250

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Imperial Brands	GB0004544929	7.88	2,560.00	-0.19%
Methanex	CA59151K1084	6.28	69.69	+2.56%
Broadcom	US11135F1012	5.21	239.68	+3.15%
Keyera Corp.	CA4932711001	4.37	43.52	+0.51%
Gibson Energy Inc.	CA3748252069	4.34	24.58	+0.04%
Amcor PLC	JE00BJ1F3079	4.06	9.49	+0.64%
Bristol-Myers Squibb	US1101221083	3.91	57.76	+0.31%
KONE Oyj	FI0009013403	3.56	46.73	-0.89%
Meta Platforms	US30303M1027	3.46	607.75	+1.32%
Abrdn	GB00BF8Q6K64	3.39	139.35	+1.94%

Top Equity Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B4WV2P70	2.26B	7.54	5.20	10.21
GB0030932452	2.26B	3.35	3.70	9.46
MG Global Dividend Sterling A Inc	2.21B	19.36	11.04	10.04
MG Global Dividend Sterling A Acc	2.21B	19.35	11.04	10.03
GB00B6677B69	428.88M	7.83	0.31	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Divide.	5.979	+0.030	+0.54%