OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Better Hlth Solu USD A Acc (0P0001PAOP)

10.61 +0.04 (+0.37%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 10.57
  • YTD Return 4.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2023

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-03-02

Inception Date

Performance Overview: 0P0001PAOP

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Trailing returns as of .

YTD Return

0P0001PAOP
4.46%
Category
0.00%
 

1-Year Return

0P0001PAOP
10.77%
Category
0.00%
 

3-Year Return

0P0001PAOP
0.00%
Category
0.00%
 

5-Year Return

0P0001PAOP
0.00%
Category
0.00%
 

Holdings: 0P0001PAOP

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Top 10 Holdings (50.78% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 9.53%
TMO
TMO 5.42%
AZN.L
AZN.L 5.18%
UNH
UNH 4.84%
ALV
ALV 4.58%
CL
CL 4.47%
DGX
DGX 4.39%
GSK.L
GSK.L 4.23%
BDX
BDX 4.07%
ECL
ECL 4.07%

Sector Weightings

Sector0P0001PAOP
Healthcare   71.15%
Industrials   6.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PAOP

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Research Reports: 0P0001PAOP

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