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Nfu Mutual Fixed Interest Fund C (0P0000XOXS)

London

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0.86 -0.00 -0.03%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8324733

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.12M

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0P0000XOXS Holdings

Comprehensive information about top holdings and Key Holding Information for the NFU Mutual Gilt & Corporate Bond C (0P0000XOXS) fund. Our NFU Mutual Gilt & Corporate Bond C 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	3.72	4.08	0.36
Bonds	96.28	96.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.57	13.85
Price to Book	-	1.88
Price to Sales	0.24	1.42
Price to Cash Flow	-	11.66
Dividend Yield	-	4.15
5 Years Earnings Growth	-	9.85

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.25	37.70
Government	28.48	47.40
Cash	3.72	13.85
Securitized	3.55	8.34

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.38	75.33	+0.20%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.50	91.77	+0.32%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.49	-	-
U.K. 40Y	GB00B6RNH572	1.77	5.486	+0.02%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.63	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.53	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.35	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	1.19	-	-
U.K. 25Y	GB0032452392	1.15	5.473	-0.05%

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond I		181.55M	2.21	3.11	2.02

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