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M&G UK Sustain Paris Algnd £ R Inc (0P0000WN54.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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139.22+2.32 (+1.69%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.38%
Stocks97.53%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WN54.L
Basic materials
1.58%
Consumer cyclical
9.69%
Financial services
23.71%
Property
2.92%
Consumer defensive
18.01%
Healthcare
16.81%
Utilities
0.00%
Communication services
2.08%
Energy
1.22%
Industrials
17.15%
Technology
6.84%

Equity holdings

Average0P0000WN54.LCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap10,138.6N/A
3-year earnings growth11.94N/A

Bond holdings

Average0P0000WN54.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WN54.L
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L8.10%
HSBC Holdings PLCHSBA.L6.87%
Unilever PLCULVR.L5.76%
Diageo PLCDGE.L4.31%
London Stock Exchange Group PLCLSEG.L4.13%
GSK PLCGSK.L3.90%
Reckitt Benckiser Group PLCRKT.L3.61%
Experian PLCEXPN.L3.54%
Burford Capital LtdBUR2.75%
Hollywood Bowl Group PLCBOWL.L2.70%