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M&G Index Tracker GBP A Acc (0P00000RGM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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180.37+0.75 (+0.42%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.00%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000RGM.L
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000RGM.LCategory Average
Price/Earnings2.31N/A
Price/Book1.37N/A
Price/Sales8.99N/A
Price/Cashflow2.28N/A
Median Market Cap1,181.54N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000RGM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000RGM.L
US Government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (100.00% of Total Assets)

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NameSymbol% Assets
EVRAZ PLCEVR.L100.00%