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Nfu Mutual Gilt & Corporate Bond B (0P00002559)

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NFU Mutual Gilt & Corporate Bond B historical data, for real-time data please try another search

1.07 0.00 0.00%

27/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0GWDZ57

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.46M

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0P00002559 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFU Mutual Gilt & Corporate Bond B (0P00002559) fund. Our NFU Mutual Gilt & Corporate Bond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.36	2.36
Bonds	94.81	94.81
Convertible	2.75	2.75
Preferred	0.07	0.07

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.48	38.40
Government	26.69	46.67
Securitized	4.46	8.66
Cash	2.36	12.38

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	3.78	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	2.56	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00B582JV65	2.34	-	-
United Kingdom of Great Britain and Northern Ireland 6%	GB0002404191	2.17	-	-
United Kingdom of Great Britain and Northern Ireland 8.57%	GB0008932666	2.08	-	-
GlaxoSmithKline Capital plc 3.38%	XS0866588527	2.03	-	-
Orange S.A. 0.38%	XS1637272342	1.98	-	-
Nationwide Building Society 3.25%	XS1347435577	1.92	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	1.82	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	1.63	99.54	+0.15%

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		35.86M	1.56	-0.63	1.30
	NFU Mutual Gilt Corporate Bond I		178.21M	1.71	-0.16	1.91

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