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M&G UK Sustain Paris Aligned Fund (0P00000JE8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.36%
Stocks96.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JE8.L
Basic materials1.67%
Consumer cyclical9.62%
Financial services24.34%
Property1.19%
Consumer defensive20.65%
Healthcare17.00%
Utilities0.00%
Communication services1.99%
Energy2.08%
Industrials17.71%
Technology3.77%
Equity holdings
Average0P00000JE8.LCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.47N/A
Price/Cash flow0.06N/A
Median market cap11,878.53N/A
3-year earnings growth13.13N/A
Bond holdings
Average0P00000JE8.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JE8.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (44.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 7.67% |
| AstraZeneca PLC | AZN.L | 7.51% |
| Unilever PLC | ULVR.L | 6.54% |
| Diageo PLC | DGE.L | 5.28% |
| London Stock Exchange Group PLC | LSEG.L | 3.88% |
| GSK PLC | GSK.L | 3.83% |
| Experian PLC | EXPN.L | 3.75% |
| Reckitt Benckiser Group PLC | RKT.L | 3.68% |
| Games Workshop Group PLC | GAW.L | 2.80% |
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