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M&g Global Convertibles Fund Sterling I Acc (0P000094IC)

London

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2.83 +0.01 +0.23%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 224.5M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B1Z68387

Asset Class: Bond

General
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0P000094IC Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G Global Convertibles Fund Sterling I Acc (0P000094IC) fund. Our M&G Global Convertibles Fund Sterling I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.77	1.80	0.03
Stocks	2.83	2.83	0.00
Bonds	9.65	9.65	0.00
Convertible	85.74	85.74	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.04	13.78
Price to Book	2.04	5.35
Price to Sales	0.83	1.42
Price to Cash Flow	9.07	8.87
Dividend Yield	1.52	2.25
5 Years Earnings Growth	10.87	15.20

Sector Allocation

Name	Net %	Category Average
Industrials	52.15	29.67
Consumer Cyclical	18.66	16.19
Technology	10.80	19.84
Energy	10.73	11.37
Communication Services	7.64	11.45

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seagate HDD Cayman 3.5%	-	3.53	-	-
Uber Technologies Inc 0.875%	-	3.35	-	-
Barclays Bank plc 1%	-	3.10	-	-
Lantheus Holdings Inc 2.625%	-	3.08	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.90	-	-
Jazz Investments I LTD 2%	-	2.54	-	-
Itron, Inc. 1.375%	-	2.33	-	-
Box Inc. 1.5%	-	2.30	-	-
JD.com Inc. 0.25%	-	2.21	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.20	-	-

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling I Acc	1.12B	5.40	3.59	6.29
Markets Bond Fund Sterling I Inc	1.12B	5.35	3.56	6.26
Markets Bond Fund Sterling R Acc	1.12B	5.14	3.34	5.98
Markets Bond Fund Sterling R Inc	1.12B	5.09	3.30	5.95
Markets Bond Fund Sterling A Acc	1.12B	4.97	3.18	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	2.83	+0.01	+0.23%