M&G Dividend GBP I Acc (FUND:B7BX482) - Fund price


Fund Report

M&G Dividend Fund Sterling I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.30 GBP
(09/12/2019)
Fund Size (mil)1,162.76 GBP
(09/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant38.2728.94
Large16.3821.14
Medium30.4525.12
Small12.6818.03
Micro2.226.76
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings11.7111.89
Price/Book1.151.38
Price/Sales0.940.91
Price/Cash Flow6.977.15
Dividend-Yield Factor5.755.14
Long-Term Projected Earnings Growth8.497.99
Historical Earnings Growth0.6576.73
Sales Growth-0.821.00
Cash-Flow Growth3.143.27
Book-Value Growth1.973.74

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks95.650.0095.6590.47
Bonds0.000.000.000.03
Cash0.630.100.541.80
Other3.810.003.817.71
World Regions % 31/10/2019
FundCategory
Greater Europe96.7195.09
United Kingdom89.6491.01
Eurozone4.582.46
Europe - ex Euro2.091.27
Europe - Emerging0.000.03
Africa0.390.06
Middle East0.000.27
Americas3.294.41
United States2.034.35
Canada1.260.05
Latin America0.000.00
Greater Asia0.000.50
Japan0.000.00
Australasia0.000.29
Asia - Developed0.000.15
Asia - Emerging0.000.06
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical47.0343.65
Basic Materials8.285.70
Consumer Cyclical11.1910.34
Financial Services23.6723.69
Real Estate3.893.92
Sensitive26.6932.57
Communication Services10.529.07
Energy10.509.28
Industrials3.1711.57
Technology2.502.66
Defensive26.2823.77
Consumer Defensive12.0711.99
Healthcare9.868.86
Utilities4.342.92

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %37.69
Total Number of Equity Holdings71
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
BP PLC EnergyUnited Kingdom6.59
AstraZeneca PLC HealthcareUnited Kingdom4.98
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.75
Imperial Brands PLC Consumer DefensiveUnited Kingdom3.70
HSBC Holdings PLC Financial ServicesUnited Kingdom3.63
Rio Tinto PLC Basic MaterialsUnited Kingdom3.58
GVC Holdings PLC Consumer CyclicalUnited Kingdom3.11
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.94
GlaxoSmithKline PLC HealthcareUnited Kingdom2.75
Royal Dutch Shell PLC B EnergyUnited Kingdom2.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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