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

1.0105 0.0000 (0.00%)
As of November 28 at 8:00:00 PM GMT. Market Open.

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%

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 98.04%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M2F5.L Category Average
Price/Earnings 0.03 --
Price/Book 0.26 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 40,224.48 --
3 Year Earnings Growth 9.19 --

Bond Holdings

Performance & Risk

YTD Return 2.68%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 13.55M
YTD Return 3.81%
Yield 0.82%
Morningstar Rating
Inception Date Jun 17, 2021

Fund Summary

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