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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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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.65%
Stocks69.30%
Bonds24.65%
Others1.94%
Preferred2.66%
Convertible0.80%
Sector weightings (%)
Sector(s)0P0000WN2O.L
Basic materials9.68%
Consumer cyclical5.62%
Financial services27.83%
Property2.08%
Consumer defensive10.43%
Healthcare10.46%
Utilities9.30%
Communication services8.16%
Energy12.03%
Industrials4.02%
Technology0.39%
Equity holdings
Average0P0000WN2O.LCategory average
Price/Earnings0.13N/A
Price/book0.8N/A
Price/sales1.09N/A
Price/Cash flow0.2N/A
Median market cap16,005.03N/A
3-year earnings growth22.28N/A
Bond holdings
Average0P0000WN2O.LCategory average
Maturity9.58N/A
Duration3.49N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WN2O.L
US government2.77%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BP PLC | BP.L | 5.66% |
| HSBC Holdings PLC | HSBA.L | 5.01% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.03% |
| GSK PLC | GSK.L | 3.69% |
| AstraZeneca PLC | AZN.L | 3.48% |
| British American Tobacco PLC | BATS.L | 2.97% |
| Imperial Brands PLC | IMB.L | 2.93% |
| National Grid PLC | NG.L | 2.67% |
| Shell PLC | SHEL.L | 2.58% |
| Phoenix Group Holdings PLC | PHNX.L | 1.81% |
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