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Barclays Sterling Bond Fund M Dis Gbp (0P0000JSCG)

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Barclays Sterling Bond Fund M Inc historical data, for real-time data please try another search
0.78 -0.01    -0.73%
27/05 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 117.96M
Type:  Fund
Market:  United Kingdom
Issuer:  Barclays Multi-Manager Fund (UK Series 2)
ISIN:  GB00B1DDL097 
Asset Class:  Bond
Barclays Sterling Bond Fund M Inc 0.78 -0.01 -0.73%

0P0000JSCG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Sterling Bond Fund M Inc (0P0000JSCG) fund. Our Barclays Sterling Bond Fund M Inc 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 9.71 9.71 0.00
Bonds 86.86 91.97 5.11
Convertible 3.44 3.44 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.88 13.78
Price to Book 1.07 1.74
Price to Sales 0.96 1.44
Price to Cash Flow 22.96 11.52
Dividend Yield 5.00 2.90
5 Years Earnings Growth 6.01 9.41

Sector Allocation

Name  Net % Category Average
Corporate 56.93 39.74
Government 22.48 45.46
Securitized 10.89 7.78
Cash 9.70 10.47

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 0.88% GB00BJMHB534 11.48 - -
  Eib 28 Gbp 6 XS0085727559 3.34 105.66 +0.32%
United Kingdom of Great Britain and Northern Ireland 0.38% GB00BL68HH02 2.59 - -
Lloyds Bank plc 6% XS0589945459 2.53 - -
GE Capital UK Funding Unlimited Company 8% XS0408304995 2.49 - -
Citigroup Inc. 1.75% XS2031277077 2.46 - -
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 2.35 79.85 +1.15%
  Eib Tf 3.875% Gn37 Gbp XS0740808802 2.24 92.08 +0.79%
  iShares GBP Ultrashort Bond GBP IE00BCRY6441 2.10 102.60 +0.08%
Landesbank Baden-Wurttemberg 1.12% DE000LB2CU83 2.02 - -
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