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M&G Dividend GBP R Acc (0P0000WN24.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.34%
Stocks97.33%
Bonds0.00%
Others2.33%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WN24.L
Basic materials8.92%
Consumer cyclical6.79%
Financial services29.99%
Property2.79%
Consumer defensive11.30%
Healthcare9.70%
Utilities8.31%
Communication services7.16%
Energy12.41%
Industrials2.49%
Technology0.14%
Equity holdings
Average0P0000WN24.LCategory average
Price/Earnings0.13N/A
Price/book0.85N/A
Price/sales1.1N/A
Price/Cash flow0.21N/A
Median market cap14,308.22N/A
3-year earnings growth23.13N/A
Bond holdings
Average0P0000WN24.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN24.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 6.88% |
| BP PLC | BP.L | 6.79% |
| AstraZeneca PLC | AZN.L | 4.75% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.55% |
| GSK PLC | GSK.L | 4.34% |
| British American Tobacco PLC | BATS.L | 4.15% |
| Imperial Brands PLC | IMB.L | 4.12% |
| Shell PLC | SHEL.L | 4.00% |
| National Grid PLC | NG.L | 2.90% |
| Lloyds Banking Group PLC | LLOY.L | 2.76% |
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