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M&G (ACS) UK Listed Mid Cap Equity Fund Class GBPZ3A Acc (0P0001NFBP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.95-0.41 (-0.40%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash3.78%
Stocks96.04%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NFBP.L
Basic materials
6.59%
Consumer cyclical
20.98%
Financial services
14.83%
Property
8.71%
Consumer defensive
4.13%
Healthcare
3.00%
Utilities
1.90%
Communication services
4.44%
Energy
1.44%
Industrials
25.18%
Technology
8.80%

Equity holdings

Average0P0001NFBP.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.84N/A
Price/Cash flow0.09N/A
Median market cap1,270.29N/A
3-year earnings growth13.98N/A

Bond holdings

Average0P0001NFBP.LCategory average
MaturityN/AN/A
Duration1.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NFBP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (19.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Computacenter PLCCCC.L2.53%
Serco Group PLCSRP.L2.41%
Chemring Group PLCCHG.L2.26%
Brewin Dolphin Holdings PLCBRW2.22%
OSB Group PLCOSB.L2.12%
Alpha Financial Markets Consulting PLC Ordinary SharesAFM.L2.00%
Inchcape PLCINCH.L1.92%
Telecom Plus PLCTEP.L1.83%
Direct Line Insurance Group PLCDLG.L1.80%