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

London

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1.355 0.000 0.02%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 718.55M

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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	6.560	24.650	18.090
Bonds	92.680	93.470	0.790
Convertible	0.760	0.760	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	55.687	81.035
Corporate	30.437	4.013
Cash	6.317	25.329
Securitized	5.652	2.212
Derivative	1.151	2.483

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	21.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	13.75	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	13.32	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	5.58	-	-
Tesco PLC 3.322%	XS0137945373	4.43	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.16	-	-
Severn Trent Utilities Finance PLC 3.86%	XS0129965942	2.70	-	-
Dwr Cymru (Financing) UK PLC 4.375%	XS0129065446	2.13	-	-
JPMorgan Chase & Co. 4.323%	-	1.59	-	-
Wells Fargo & Co. 3.473%	XS2472602932	1.55	-	-

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