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

London

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1.303 +0.002 +0.13%

21/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.29M

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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

Name	Net %	Long %	Short %
Cash	0.300	39.170	38.870
Bonds	98.560	116.340	17.780
Convertible	1.150	1.150	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	59.935	84.606
Corporate	35.090	4.121
Derivative	0.872	18.081
Cash	-0.144	23.700
Securitized	2.672	1.750

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	21.24	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	20.10	-	-
Euro Schatz Future June 24	DE000C75XMW4	10.17	-	-
United Kingdom of Great Britain and Northern Ireland 2.5%	GB0008983024	10.01	-	-
Euro Bobl Future June 24	DE000C75XMV6	6.15	-	-
Us 5Yr Note Sep 24	-	5.89	-	-
Us 2Yr Note Sep 24	-	5.43	-	-
Tesco PLC 3.322%	XS0137945373	3.64	-	-
Us 10Yr Note Sep 24	-	3.25	-	-
United States Treasury Notes 0.375%	-	2.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Inflation .	1.303	+0.002	+0.13%