UK markets close in 2 hours 35 minutes

M&G (ACS) UK 200 Index Fund Class GBPZ3A Acc (0P0001NFBF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
99.32-0.52 (-0.52%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.03%
Stocks93.97%
Bonds0.04%
Others5.82%
Preferred0.13%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NFBF.L
Basic materials
7.71%
Consumer cyclical
15.83%
Financial services
16.75%
Property
7.69%
Consumer defensive
9.53%
Healthcare
5.20%
Utilities
5.11%
Communication services
7.40%
Energy
3.94%
Industrials
15.92%
Technology
4.90%

Equity holdings

Average0P0001NFBF.LCategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales0.88N/A
Price/Cash flow0.11N/A
Median market cap8,253.3N/A
3-year earnings growth8.5N/A

Bond holdings

Average0P0001NFBF.LCategory average
MaturityN/AN/A
Duration1.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NFBF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (7.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L1.65%
Glencore PLCGLEN.L1.09%
Anglo American PLCAAL.L0.87%
AstraZeneca PLCAZN.L0.85%
BAE Systems PLCBA.L0.85%
Standard Chartered PLCSTAN.L0.85%
National Grid PLCNG.L0.84%
Meggitt PLCMGGT0.82%