LSE - Delayed Quote GBP
M&G Global Themes GBP I Acc (0P0000WN2U.L)
27.92
+0.00
+(0.01%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (32.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WN2U.L
Technology 20.02%
Consumer Cyclical 13.91%
Real Estate 10.79%
Financial Services 10.55%
Healthcare 9.69%
Energy 8.72%
Communication Services 7.32%
Utilities 7.08%
Industrials 6.50%
Basic Materials 5.41%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 2.27% |
| Stocks | 97.72% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WN2U.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 87,582.27 | -- |
| 3 Year Earnings Growth | 14.24 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.57% |
| 5y Average Return | 9.63% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | -- |
| YTD Return | -1.40% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2001 |
Fund Summary
Fund Summary Information Not Available
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