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M&G Global Dividend Fund (0P0000GBS5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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321.81-1.62 (-0.50%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.56%
Stocks99.40%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000GBS5.L
Basic materials
10.90%
Consumer cyclical
13.61%
Financial services
14.37%
Property
0.00%
Consumer defensive
12.70%
Healthcare
12.84%
Utilities
1.43%
Communication services
1.70%
Energy
8.86%
Industrials
7.51%
Technology
16.08%

Equity holdings

Average0P0000GBS5.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.92N/A
Price/Cash flow0.11N/A
Median market cap35,176.9N/A
3-year earnings growth24.3N/A

Bond holdings

Average0P0000GBS5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GBS5.L
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Methanex CorpMX.TO7.51%
Broadcom IncAVGO7.14%
Imperial Brands PLCIMB.L6.77%
Microsoft CorpMSFT5.13%
Gibson Energy IncGEI.TO4.67%
Keyera CorpKEY.TO4.14%
Bristol-Myers Squibb CoBMY3.22%
Amcor PLCAMC3.16%
Siemens AGSIE.DE3.15%
Medtronic PLCMDT3.06%