M&G UK Sustain Paris Algnd £ R Inc (0P0000WN54.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.50%
Stocks97.30%
Bonds0.17%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0000WN54.L
Basic materials1.43%
Consumer cyclical8.83%
Financial services23.33%
Property2.96%
Consumer defensive18.55%
Healthcare16.58%
Utilities0.00%
Communication services2.18%
Energy1.03%
Industrials18.24%
Technology6.86%
Equity holdings
Average0P0000WN54.LCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.45N/A
Price/Cash flow0.06N/A
Median market cap10,335.52N/A
3-year earnings growth13.96N/A
Bond holdings
Average0P0000WN54.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN54.L
US government0.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 8.10% |
| HSBC Holdings PLC | HSBA.L | 6.74% |
| Unilever PLC | ULVR.L | 5.88% |
| Diageo PLC | DGE.L | 4.36% |
| GSK PLC | GSK.L | 4.25% |
| London Stock Exchange Group PLC | LSEG.L | 4.02% |
| Reckitt Benckiser Group PLC | RKT.L | 3.83% |
| Experian PLC | EXPN.L | 3.68% |
| Burford Capital Ltd | BUR | 2.75% |
| Intertek Group PLC | ITRK.L | 2.69% |
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