M&G Positive Impact Fund (0P0001ENRT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash3.43%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ENRT.L
Basic materials0.00%
Consumer cyclical6.55%
Financial services13.39%
Property0.00%
Consumer defensive0.00%
Healthcare36.68%
Utilities2.75%
Communication services1.92%
Energy0.00%
Industrials20.28%
Technology18.42%
Equity holdings
Average0P0001ENRT.LCategory average
Price/Earnings0.06N/A
Price/book0.35N/A
Price/sales0.42N/A
Price/Cash flow0.07N/A
Median market cap27,696.9N/A
3-year earnings growth16.49N/A
Bond holdings
Average0P0001ENRT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ENRT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.27% |
| Schneider Electric SE | SU.PA | 5.51% |
| UnitedHealth Group Inc | UNH | 4.93% |
| Bank of Georgia Group PLC | BGEO.L | 4.75% |
| ON Semiconductor Corp | ON | 4.72% |
| Thermo Fisher Scientific Inc | TMO | 4.65% |
| Republic Services Inc | RSG | 4.49% |
| Johnson Controls International PLC | JCI | 4.34% |
| HDFC Bank Ltd ADR | HDB | 4.33% |
| Ansys Inc | ANSS | 3.78% |
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