LSE - Delayed Quote GBp

M&G Managed Growth GBP R Acc (0P0000WN4E.L)

249.73 +1.21 (+0.49%)
At close: April 26 at 9:00 PM GMT+1

Top 2 Holdings (10.15% of Total Assets)

SymbolCompany% Assets
IDTG
IDTG 5.12%
XLFS.L
Invesco Financials S&P US Select Sector UCITS ETF 5.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WN4E.L
Financial Services   25.07%
Industrials   13.25%
Technology   13.14%
Consumer Cyclical   10.69%
Healthcare   10.08%
Communication Services   6.86%
Consumer Defensive   6.79%
Basic Materials   4.47%
Energy   3.84%
Real Estate   3.31%
Utilities   2.50%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 78.91%
Bonds 18.63%
Others 0.52%
Preferred 0.11%
Convertible 0.01%

Bond Ratings

US Government 23.09%
AAA 0.00%
AA 99.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WN4E.L Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 31,482.41 --
3 Year Earnings Growth 14.99 --

Bond Holdings

Performance & Risk

YTD Return 4.83%
5y Average Return 7.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 796.61M
YTD Return 5.55%
Yield 1.26%
Morningstar Rating
Inception Date Aug 03, 2012

Fund Summary

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