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)15.96 GBP
(13/08/2020)
Fund Size (mil)950.51 GBP
(13/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant34.3924.1438.58
Large17.2426.9026.54
Medium28.9226.3224.17
Small14.3018.238.91
Micro5.154.421.80
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings11.6215.1116.81
Price/Book1.041.311.24
Price/Sales0.730.770.86
Price/Cash Flow4.916.065.86
Dividend-Yield Factor7.995.815.62
Long-Term Projected Earnings Growth6.9410.026.91
Historical Earnings Growth-2.28-3.53-1.75
Sales Growth-1.482.361.73
Cash-Flow Growth5.467.2510.92
Book-Value Growth0.094.403.13

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.250.0097.2591.2296.37
Bonds0.000.000.000.100.02
Cash0.361.44-1.083.070.00
Other3.830.003.835.613.62
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe95.7894.2495.28
United Kingdom88.9489.2691.26
Eurozone4.812.881.70
Europe - ex Euro1.341.511.56
Europe - Emerging0.000.220.40
Africa0.690.200.14
Middle East0.000.160.21
Americas3.855.153.54
United States2.934.743.33
Canada0.920.410.03
Latin America0.000.000.17
Greater Asia0.370.611.18
Japan0.370.020.24
Australasia0.000.270.05
Asia - Developed0.000.220.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical48.1638.9638.33
Basic Materials9.488.0710.85
Consumer Cyclical11.298.198.34
Financial Services24.3019.8916.50
Real Estate3.092.812.64
Sensitive18.5029.9428.11
Communication Services7.399.446.83
Energy8.055.878.49
Industrials1.6811.1710.40
Technology1.393.452.39
Defensive33.3431.1033.56
Consumer Defensive12.3715.8917.16
Healthcare12.9310.0112.65
Utilities8.055.203.75

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %39.92
Total Number of Equity Holdings75
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC HealthcareUnited Kingdom5.74
Rio Tinto PLC Basic MaterialsUnited Kingdom5.23
British American Tobacco PLC Consumer DefensiveUnited Kingdom5.15
BP PLC EnergyUnited Kingdom4.92
GlaxoSmithKline PLC HealthcareUnited Kingdom3.99
Imperial Brands PLC Consumer DefensiveUnited Kingdom3.74
IncreaseNational Grid PLC UtilitiesUnited Kingdom3.23
DecreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom2.93
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom2.77
Vodafone Group PLC Communication ServicesUnited Kingdom2.21
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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