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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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26.08 -0.07 -0.27%

06/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4ML7P28

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.53M

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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	2.22	2.52	0.30
Bonds	97.78	97.78	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	60.28	39.74
Government	33.88	45.46
Securitized	3.62	7.78
Cash	2.22	10.47

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.42	80.01	+0.20%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.64	95.10	+0.20%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.47	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.43	-	-
U.K. 40Y	GB00B6RNH572	2.06	4.896	-0.10%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.91	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.90	95.54	+0.08%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.51	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.37	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	1.14	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		42.35M	1.54	-3.00	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFU Mutual Gilt &.	26.08	-0.07	-0.27%