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M&G Climate Solutions Fund Class PP Sterling Accumulation (0P0001KOFV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
111.06-1.04 (-0.93%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.62%
Stocks96.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KOFV.L
Basic Materials
4.87%
Consumer Cyclical
5.59%
Financial Services
0.00%
Real Estate
7.36%
Consumer Defensive
4.76%
Healthcare
0.00%
Utilities
19.10%
Communication Services
0.00%
Energy
0.00%
Industrials
35.24%
Technology
20.46%

Equity Holdings

Average0P0001KOFV.LCategory Average
Price/Earnings24.6918.58
Price/Book3.812.49
Price/Sales2.971.38
Price/Cashflow17.199.47
Median Market Cap19,664.138,578.5
3 Year Earnings Growth6.111.72

Bond Holdings

Average0P0001KOFV.LCategory Average
MaturityN/AN/A
DurationN/A0.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KOFV.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN.L4.30%
Johnson Controls International PLCJCI4.03%
Republic Services IncRSG3.66%
EDP Renovaveis SAEDPR.BC3.64%
Autodesk IncADSK3.57%
Westinghouse Air Brake Technologies CorpWAB3.53%
Schneider Electric SESU.PA3.52%
Brambles LtdBXB.AX3.34%
Ball CorpBLL3.33%
Weyerhaeuser CoWY3.33%
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