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

London

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1.302 +0.004 +0.32%

14/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: M&G Securities Ltd

ISIN: GB00B44JC482

Asset Class: Bond

Morningstar Rating:
Total Assets: 849.27M

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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	23.310	99.340	76.030
Bonds	75.420	121.890	46.470
Convertible	1.260	1.260	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	30.867	85.522
Derivative	0.924	24.515
Corporate	40.631	4.625
Cash	22.904	23.539
Securitized	3.001	1.797

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B128DH60	23.28	-	-
United Kingdom of Great Britain and Northern Ireland 2.5%	GB0008983024	19.08	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYY5F144	14.67	-	-
Euro Schatz Future June 24	DE000C75XMW4	11.17	-	-
Us 5Yr Note Jun 24	-	6.84	-	-
Euro Bobl Future June 24	DE000C75XMV6	6.78	-	-
Us 2Yr Note Jun 24	-	6.77	-	-
Tesco PLC 3.322%	XS0137945373	4.05	-	-
Us 10Yr Note Jun 24	-	3.65	-	-
United States Treasury Notes 0.375%	-	2.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G UK Inflation .	1.302	+0.004	+0.32%