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M&G (ACS) UK All Share Index Fund Class GBPZ2A Acc (0P0001NFBJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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117.02-0.68 (-0.58%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash-0.24%
Stocks97.27%
Bonds0.11%
Others2.76%
Preferred0.11%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NFBJ.L
Basic materials
10.65%
Consumer cyclical
8.21%
Financial services
16.58%
Property
2.77%
Consumer defensive
16.37%
Healthcare
12.30%
Utilities
3.80%
Communication services
6.18%
Energy
11.98%
Industrials
9.09%
Technology
2.04%

Equity holdings

Average0P0001NFBJ.LCategory average
Price/Earnings0.08N/A
Price/book0.59N/A
Price/sales0.79N/A
Price/Cash flow0.12N/A
Median market cap28,089.27N/A
3-year earnings growth4.63N/A

Bond holdings

Average0P0001NFBJ.LCategory average
MaturityN/AN/A
Duration1.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NFBJ.L
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L7.32%
AstraZeneca PLCAZN.L6.49%
HSBC Holdings PLCHSBA.L4.35%
Unilever PLCULVR.L3.91%
GSK PLCGSK3.43%
BP PLCBP.L3.40%
Diageo PLCDGE.L3.37%
British American Tobacco PLCBATS.L3.18%
Glencore PLCGLEN.L2.64%