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

London

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1.333 +0.002 +0.11%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.37M

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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	4.410	23.830	19.420
Bonds	94.280	95.270	0.990
Convertible	1.310	1.310	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	54.606	85.055
Corporate	33.284	4.259
Cash	4.103	24.132
Securitized	5.228	2.141
Derivative	1.056	11.492

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	25.20	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	20.53	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	5.31	-	-
Tesco PLC 3.322%	XS0137945373	4.26	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB0008932666	2.72	-	-
Severn Trent Utilities Finance PLC 3.86%	XS0129965942	2.59	-	-
Dwr Cymru (Financing) UK PLC 4.375%	XS0129065446	2.17	-	-
JPMorgan Chase & Co. 4.323%	-	1.62	-	-
Wells Fargo & Co. 3.473%	XS2472602932	1.51	-	-
Imperial Brands Finance Plc 5.5%	XS0683568223	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Inflation .	1.333	+0.002	+0.11%