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Nfu Mutual Fixed Interest Fund C (0P0000XOXS)

London

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0.86 0.00 0.16%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8324733

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.17M

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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	0.41	1.27	0.86
Bonds	99.58	99.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.57	16.59
Price to Book	-	1.98
Price to Sales	0.24	1.46
Price to Cash Flow	-	11.47
Dividend Yield	-	4.07
5 Years Earnings Growth	-	9.85

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.44	39.67
Government	32.14	45.87
Securitized	3.00	8.32
Cash	0.42	13.52

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.56	74.90	-0.12%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.55	91.85	+0.13%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.31	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.16	97.99	+0.12%
U.K. 40Y	GB00B6RNH572	1.88	5.570	+0.52%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.72	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	1.24	-	-
U.K. 25Y	GB0032452392	1.16	5.544	+0.56%

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond I		180.83M	3.05	1.03	2.04

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