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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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26.26 -0.06 -0.23%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ML7P28

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.25M

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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	2.65	2.65	0.00
Bonds	97.35	97.35	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	60.69	39.96
Government	33.07	43.48
Securitized	3.59	8.16
Cash	2.65	8.79

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: 2

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.45	78.30	0.00%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.68	93.75	0.00%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.51	-	-
U.K. 40Y	GB00B6RNH572	2.08	5.137	+2.19%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.94	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.77	95.85	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.75	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.24	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	1.15	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		42.93M	1.09	-3.61	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFU Mutual Gilt &.	26.26	-0.06	-0.23%