LSE - Delayed Quote GBp

M&G Climate Solutions Fund (0P0001KOFP.L)

105.03 -0.20 (-0.19%)
At close: April 18 at 9:00 PM GMT+1

Top 10 Holdings (45.72% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 5.93%
RSG
Republic Services, Inc. 5.85%
SU.PA
Schneider Electric S.E. 4.97%
ON
ON Semiconductor Corporation 4.69%
EQIX
Equinix, Inc. 4.49%
ANSS
ANSYS, Inc. 4.28%
ELI.BR
Elia Group SA/NV 4.00%
TREX
Trex Company, Inc. 3.99%
BFSA.F
Befesa S.A. 3.99%
ENPH
Enphase Energy, Inc. 3.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KOFP.L
Industrials   45.30%
Technology   25.95%
Utilities   8.68%
Consumer Cyclical   6.91%
Basic Materials   6.20%
Real Estate   4.70%
Consumer Defensive   2.26%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.49%
Stocks 95.51%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001KOFP.L Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 17,691.33 --
3 Year Earnings Growth 17.63 --

Bond Holdings

Performance & Risk

YTD Return -2.60%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 21.45M
YTD Return 2.52%
Yield 0.26%
Morningstar Rating
Inception Date Nov 05, 2020

Fund Summary

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