OTC Markets OTCPK - Delayed Quote USD

M&G (Lux) Better Hlth Solu USD C Acc (0P0001PAOQ)

10.80 +0.04 (+0.38%)
At close: January 9 at 3:00:00 PM EST
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DELL
  • Previous Close 10.76
  • YTD Return 5.42%
  • 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: 0P0001PAOQ

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Trailing returns as of .

YTD Return

0P0001PAOQ
5.42%
Category
0.00%
 

1-Year Return

0P0001PAOQ
11.87%
Category
0.00%
 

3-Year Return

0P0001PAOQ
0.00%
Category
0.00%
 

5-Year Return

0P0001PAOQ
0.00%
Category
0.00%
 

Holdings: 0P0001PAOQ

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Top 10 Holdings (50.78% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 9.53%
TMO
Thermo Fisher Scientific Inc. 5.42%
AZN.L
AstraZeneca PLC 5.18%
UNH
UnitedHealth Group Incorporated 4.84%
ALV
Autoliv, Inc. 4.58%
CL
Colgate-Palmolive Company 4.47%
DGX
Quest Diagnostics Incorporated 4.39%
GSK.L
GSK plc 4.23%
BDX
Becton, Dickinson and Company 4.07%
ECL
Ecolab Inc. 4.07%

Sector Weightings

Sector0P0001PAOQ
Healthcare   71.15%
Industrials   6.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PAOQ

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Research Reports: 0P0001PAOQ

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