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M&G (ACS) UK Listed Equity Fund Class GBPZ2A Acc (0P0001NFB9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.73%
Stocks97.78%
Bonds0.02%
Others1.47%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NFB9.L
Basic materials6.49%
Consumer cyclical8.23%
Financial services20.74%
Property1.76%
Consumer defensive11.57%
Healthcare13.85%
Utilities4.90%
Communication services6.11%
Energy11.02%
Industrials13.84%
Technology1.48%
Equity holdings
Average0P0001NFB9.LCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.95N/A
Price/Cash flow0.13N/A
Median market cap14,344.98N/A
3-year earnings growth6.71N/A
Bond holdings
Average0P0001NFB9.LCategory average
MaturityN/AN/A
Duration1.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NFB9.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 6.10% |
| BP PLC | BP.L | 4.80% |
| GSK PLC | GSK | 4.52% |
| Rio Tinto PLC | RIO.L | 3.96% |
| British American Tobacco PLC | BATS.L | 3.55% |
| HSBC Holdings PLC | HSBA.L | 3.32% |
| Shell PLC | SHEL.L | 3.21% |
| Unilever PLC | ULVR.L | 2.84% |
| National Grid PLC | NG.L | 2.28% |
| Vodafone Group PLC | VOD.L | 1.84% |
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