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M&g Uk Inflation Linked Corporate Bond Fund Sterling I Inc (0P0000PTNX)

London

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1.316 0.000 0%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 746.74M

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B44JC482

Asset Class: Bond

General
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Technical
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0P0000PTNX Holdings

Comprehensive information about top holdings and Key Holding Information for the M&G UK Inflation Linked Corporate Bond Fund Sterli (0P0000PTNX) fund. Our M&G UK Inflation Linked Corporate Bond Fund Sterli 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	5.240	25.950	20.710
Bonds	93.550	94.740	1.190
Convertible	1.210	1.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	20.356
Price to Book	0.750	1.946
Price to Sales	0.441	1.285
Price to Cash Flow	6.220	7.539
Dividend Yield	6.346	3.875
5 Years Earnings Growth	4.382	7.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.914	83.961
Corporate	33.288	3.960
Cash	5.011	25.040
Securitized	4.188	1.974
Derivative	0.983	10.726

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	25.74	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	23.25	-	-
Tesco PLC 3.322%	XS0137945373	3.99	-	-
United States Treasury Notes 0.375%	-	2.65	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	2.58	-	-
Dwr Cymru (Financing) UK PLC 4.375%	XS0129065446	1.88	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	1.81	-	-
Severn Trent Utilities Finance PLC 3.86%	XS0129965942	1.70	-	-
JPMorgan Chase & Co. 4.323%	-	1.42	-	-
Wells Fargo & Co. 3.473%	XS2472602932	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Inflation .	1.316	0.000	0%