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Nfu Mutual Fixed Interest Fund C (0P0000XOXS)

London

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0.86 0.00 0.08%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8324733

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.24M

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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	0.26	0.37	0.11
Bonds	99.74	99.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.57	13.92
Price to Book	-	1.88
Price to Sales	0.24	0.99
Price to Cash Flow	-	9.82
Dividend Yield	-	4.44
5 Years Earnings Growth	-	10.46

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.57	38.40
Government	33.06	46.67
Securitized	3.11	8.66
Cash	0.26	12.38

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	3.43	76.75	+0.59%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.45	92.90	+0.67%
U.K. 40Y	GB00B6RNH572	2.23	5.288	-1.42%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.23	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.16	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.07	97.48	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.69	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.32	-	-
Investec PLC 2.625%	XS2393629311	1.29	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond I		214.24M	1.71	-0.16	1.91

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