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)20.52 GBP
(22/09/2021)
Fund Size (mil)990.26 GBP
(22/09/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant30.6222.1835.62
Large25.7129.9334.42
Medium23.3032.3723.51
Small15.1612.635.67
Micro5.202.890.77
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings10.4912.8012.91
Price/Book1.541.771.70
Price/Sales0.700.881.27
Price/Cash Flow6.968.478.59
Dividend-Yield Factor4.473.492.79
Long-Term Projected Earnings Growth4.425.7013.45
Historical Earnings Growth-4.86-5.84-5.65
Sales Growth-8.54-5.07-8.09
Cash-Flow Growth3.543.76-0.31
Book-Value Growth-2.87-1.03-2.76

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks93.890.0093.8993.1296.34
Bonds0.000.000.000.020.02
Cash1.810.811.001.64-0.03
Other5.110.005.115.223.66
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe94.5292.3993.26
United Kingdom90.8387.6988.62
Eurozone3.112.601.95
Europe - ex Euro0.081.702.19
Europe - Emerging0.000.140.25
Africa0.500.160.07
Middle East0.000.100.17
Americas5.196.725.53
United States4.606.405.37
Canada0.580.270.04
Latin America0.000.060.13
Greater Asia0.290.891.21
Japan0.290.160.22
Australasia0.000.230.04
Asia - Developed0.000.210.30
Asia - Emerging0.000.290.65
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical47.4942.2741.26
Basic Materials8.898.5611.61
Consumer Cyclical11.129.5210.58
Financial Services25.5021.2916.32
Real Estate1.982.902.76
Sensitive22.3430.4728.47
Communication Services10.969.406.47
Energy8.315.517.83
Industrials1.1511.8911.52
Technology1.923.672.64
Defensive30.1727.2530.27
Consumer Defensive12.8214.5416.39
Healthcare10.588.1710.73
Utilities6.774.553.15

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %38.54
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.71
DecreaseBP PLC EnergyUnited Kingdom4.70
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.69
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.36
AstraZeneca PLC HealthcareUnited Kingdom4.02
DecreaseReach PLC Communication ServicesUnited Kingdom3.85
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.51
DecreaseEntain PLC Consumer CyclicalUnited Kingdom3.40
DecreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom2.73
IncreaseNational Grid PLC UtilitiesUnited Kingdom2.59
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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