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M&G UK Income Distribution GBP A Inc (0P00000RFV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.94%
Stocks68.56%
Bonds24.53%
Others2.41%
Preferred2.76%
Convertible0.80%
Sector weightings (%)
Sector(s)0P00000RFV.L
Basic materials9.08%
Consumer cyclical6.41%
Financial services27.68%
Property2.01%
Consumer defensive10.50%
Healthcare10.97%
Utilities9.46%
Communication services7.12%
Energy12.82%
Industrials3.57%
Technology0.39%
Equity holdings
Average0P00000RFV.LCategory average
Price/Earnings0.14N/A
Price/book0.81N/A
Price/sales1.12N/A
Price/Cash flow0.21N/A
Median market cap15,154.32N/A
3-year earnings growth25.35N/A
Bond holdings
Average0P00000RFV.LCategory average
Maturity9.45N/A
Duration3.58N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RFV.L
US government2.38%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 5.60% |
| HSBC Holdings PLC | HSBA.L | 5.04% |
| GSK PLC | GSK.L | 4.15% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.62% |
| AstraZeneca PLC | AZN.L | 3.37% |
| British American Tobacco PLC | BATS.L | 3.14% |
| Imperial Brands PLC | IMB.L | 2.79% |
| National Grid PLC | NG.L | 2.60% |
| Shell PLC | SHEL.L | 2.51% |
| Aviva PLC | AV.L | 1.79% |
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