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M&G UK Income Distribution GBP I Acc (0P0000WN2O.L)
Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.88%
Stocks68.92%
Bonds24.77%
Others1.88%
Preferred2.74%
Convertible0.82%
Sector weightings (%)
Sector(s)0P0000WN2O.L
Basic materials9.49%
Consumer cyclical5.23%
Financial services27.71%
Property2.06%
Consumer defensive10.98%
Healthcare11.06%
Utilities9.49%
Communication services7.30%
Energy12.03%
Industrials4.22%
Technology0.42%
Equity holdings
Average0P0000WN2O.LCategory average
Price/Earnings0.13N/A
Price/book0.8N/A
Price/sales1.11N/A
Price/Cash flow0.2N/A
Median market cap15,999.14N/A
3-year earnings growth22.48N/A
Bond holdings
Average0P0000WN2O.LCategory average
Maturity9.53N/A
Duration3.55N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN2O.L
US government2.37%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 5.72% |
| HSBC Holdings PLC | HSBA.L | 4.96% |
| GSK PLC | GSK.L | 4.05% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.86% |
| AstraZeneca PLC | AZN.L | 3.50% |
| Imperial Brands PLC | IMB.L | 3.13% |
| British American Tobacco PLC | BATS.L | 3.08% |
| National Grid PLC | NG.L | 2.63% |
| Shell PLC | SHEL.L | 2.50% |
| Legal & General Group PLC | LGEN.L | 1.84% |
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