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M&G Managed Growth GBP A Acc (0P00000JE0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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186.86-0.22 (-0.12%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.90%
Stocks80.96%
Bonds17.71%
Others0.32%
Preferred0.11%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00000JE0.L
Basic materials
4.35%
Consumer cyclical
11.07%
Financial services
25.37%
Property
3.33%
Consumer defensive
6.59%
Healthcare
9.64%
Utilities
2.60%
Communication services
7.34%
Energy
3.57%
Industrials
12.81%
Technology
13.32%

Equity holdings

Average0P00000JE0.LCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.79N/A
Price/Cash flow0.11N/A
Median market cap32,444.55N/A
3-year earnings growth17.5N/A

Bond holdings

Average0P00000JE0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JE0.L
US government21.58%
AAA0.00%
AA99.97%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (10.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Financials S&P US Select Sec ETFXLFS.L5.26%
iShares $ Treasury Bd 20+y ETF GBP HDistIDTG.L4.74%