M&G UK Income Distribution Fund (0P00000JC0.L)
Oslo - Oslo Delayed Price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.62%
Stocks70.05%
Bonds23.47%
Others2.09%
Preferred2.47%
Convertable0.31%
Sector Weightings (%)
Sector(s)0P00000JC0.L
Basic Materials9.25%
Consumer Cyclical5.35%
Financial Services25.69%
Real Estate1.49%
Consumer Defensive10.51%
Healthcare10.63%
Utilities9.27%
Communication Services8.82%
Energy14.90%
Industrials3.68%
Technology0.40%
Equity Holdings
Average0P00000JC0.LCategory Average
Price/Earnings0.13N/A
Price/Book0.81N/A
Price/Sales1.15N/A
Price/Cashflow0.19N/A
Median Market Cap16,260.69N/A
3 Year Earnings Growth19.22N/A
Bond Holdings
Average0P00000JC0.LCategory Average
Maturity91.24N/A
Duration3.24N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000JC0.L
US Government2.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BP PLC | BP.L | 6.35% |
| HSBC Holdings PLC | HSBA.L | 4.88% |
| AstraZeneca PLC | AZN.L | 3.78% |
| GSK PLC | GSK.L | 3.67% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.58% |
| British American Tobacco PLC | BATS.L | 3.01% |
| Imperial Brands PLC | IMB.L | 2.88% |
| National Grid PLC | NG.L | 2.58% |
| Shell PLC | SHEL.L | 2.40% |
| SSE PLC | SSE.L | 1.95% |
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