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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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25.29 -0.34 -1.32%

09/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ML7P28

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.63M

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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	0.50	1.04	0.54
Bonds	99.50	99.50	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	62.84	39.36
Government	33.01	44.33
Securitized	3.65	8.40
Cash	0.50	9.65

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.26	75.23	-1.31%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.56	91.60	-0.94%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.50	-	-
U.K. 40Y	GB00B6RNH572	1.93	5.441	+2.14%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.85	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.80	97.27	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.65	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.46	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	1.15	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		255.63M	0.12	-2.04	0.97

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