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M&G Better Health Solutions PP Stlg Acc (0P0001M2F5.L)

1.0105 0.0000 (0.00%)
At close: November 28 at 8:00:00 PM GMT
Loading Chart for 0P0001M2F5.L
DELL
  • Previous Close 1.0105
  • YTD Return 3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.55M
  • Beta (5Y Monthly) 1.03
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 17, 2021

M&G Securities Ltd

Fund Family

--

Fund Category

13.55M

Net Assets

2021-06-17

Inception Date

Performance Overview: 0P0001M2F5.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001M2F5.L
3.81%
Category
0.00%
 

1-Year Return

0P0001M2F5.L
11.78%
Category
0.00%
 

3-Year Return

0P0001M2F5.L
0.55%
Category
0.00%
 

5-Year Return

0P0001M2F5.L
0.00%
Category
0.00%
 

Holdings: 0P0001M2F5.L

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Top 10 Holdings (50.75% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.27%
TMO
Thermo Fisher Scientific Inc. 5.86%
UNH
UnitedHealth Group Incorporated 5.64%
AZN.L
AstraZeneca PLC 5.30%
CL
Colgate-Palmolive Company 4.78%
DGX
Quest Diagnostics Incorporated 4.40%
BDX
Becton, Dickinson and Company 4.23%
ALC.SW
Alcon Inc. 4.19%
GSK.L
GSK plc 4.05%
ECL
Ecolab Inc. 4.04%

Sector Weightings

Sector0P0001M2F5.L
Healthcare   71.08%
Industrials   6.28%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001M2F5.L

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Research Reports: 0P0001M2F5.L

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