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M&g Uk Inflation Linked Corporate Bond Fund Sterling I Inc (0P0000PTNX)

London

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1.347 -0.001 -0.09%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.32M

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0P0000PTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G UK Inflation Linked Corporate Bond Fund Sterli (0P0000PTNX) fund. Our M&G UK Inflation Linked Corporate Bond Fund Sterli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.830	24.750	17.920
Bonds	92.330	93.040	0.710
Convertible	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	20.356
Price to Book	0.750	1.946
Price to Sales	0.441	1.285
Price to Cash Flow	6.220	7.539
Dividend Yield	6.346	3.875
5 Years Earnings Growth	4.382	7.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.618	80.752
Corporate	32.154	4.202
Cash	6.627	22.217
Securitized	5.236	2.143
Derivative	1.158	2.464

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	28.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	13.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	7.40	-	-
Tesco PLC 3.322%	XS0137945373	4.34	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	2.99	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	2.79	-	-
Severn Trent Utilities Finance PLC 3.86%	XS0129965942	2.68	-	-
Dwr Cymru (Financing) UK PLC 4.375%	XS0129065446	2.09	-	-
JPMorgan Chase & Co. 4.323%	-	1.55	-	-
Wells Fargo & Co. 3.473%	XS2472602932	1.53	-	-

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