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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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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 materials10.90%
Consumer cyclical13.61%
Financial services14.37%
Property0.00%
Consumer defensive12.70%
Healthcare12.84%
Utilities1.43%
Communication services1.70%
Energy8.86%
Industrials7.51%
Technology16.08%
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| Name | Symbol | % assets |
|---|---|---|
| Methanex Corp | MX.TO | 7.51% |
| Broadcom Inc | AVGO | 7.14% |
| Imperial Brands PLC | IMB.L | 6.77% |
| Microsoft Corp | MSFT | 5.13% |
| Gibson Energy Inc | GEI.TO | 4.67% |
| Keyera Corp | KEY.TO | 4.14% |
| Bristol-Myers Squibb Co | BMY | 3.22% |
| Amcor PLC | AMC | 3.16% |
| Siemens AG | SIE.DE | 3.15% |
| Medtronic PLC | MDT | 3.06% |
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