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

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Condition

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1.310 -0.000    -0.01%
04/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 744.67M
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Securities Ltd
ISIN:  GB00B44JC482 
Asset Class:  Bond
M&G UK Inflation Linked Corporate Bond Fund Sterli 1.310 -0.000 -0.01%

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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Condition

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Status

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

Name  Net % Category Average
Government 54.914 83.353
Corporate 33.288 3.953
Cash 5.011 24.990
Securitized 4.188 1.974
Derivative 0.983 9.040

Region Allocation

  • 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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