Singapore markets open in 6 hours 9 minutes

MFG Global 2 GBP Acc (0P0001260E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
32,098.00-294.00 (-0.91%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.44%
Stocks95.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001260E.L
Basic materials
0.00%
Consumer cyclical
23.85%
Financial services
18.40%
Property
0.00%
Consumer defensive
7.96%
Healthcare
10.98%
Utilities
1.79%
Communication services
6.48%
Energy
0.00%
Industrials
6.81%
Technology
23.73%

Equity holdings

Average0P0001260E.LCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap253,492.59N/A
3-year earnings growth11.93N/A

Bond holdings

Average0P0001260E.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001260E.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.20%
Amazon.com IncAMZN7.07%
Intercontinental Exchange IncICE4.38%
Mastercard Inc Class AMA4.31%
Chipotle Mexican Grill IncCMG4.28%
Intuit IncINTU4.22%
SAP SESAP.DE4.20%
UnitedHealth Group IncUNH4.12%
ASML Holding NVASML.AS4.11%
Visa Inc Class AV3.98%