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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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26.33 +0.05 +0.20%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ML7P28

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.56M

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0P0000K993 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFU Mutual Gilt & Corporate Bond I (0P0000K993) fund. Our NFU Mutual Gilt & Corporate Bond I 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	0.73	0.77	0.04
Bonds	99.27	99.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.57	13.78
Price to Book	-	1.74
Price to Sales	0.24	1.44
Price to Cash Flow	-	11.52
Dividend Yield	-	2.90
5 Years Earnings Growth	-	9.41

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.13	38.86
Government	33.39	44.81
Securitized	3.76	7.79
Cash	0.73	10.44

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.40	80.65	+0.67%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.64	95.80	+0.43%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.48	-	-
U.K. 40Y	GB00B6RNH572	2.05	4.785	0.00%
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.96	95.69	+0.09%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.73	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	1.13	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		42.84M	1.54	-3.00	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFU Mutual Gilt &.	26.33	+0.05	+0.20%