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Nfu Mutual Fixed Interest Fund C (0P0000XOXS)

London

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0.87 0.00 0.07%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: NFU Mutual Unit Managers Limited

ISIN: GB00B8324733

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.63M

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0P0000XOXS Holdings

Comprehensive information about top holdings and Key Holding Information for the NFU Mutual Gilt & Corporate Bond C (0P0000XOXS) fund. Our NFU Mutual Gilt & Corporate Bond C 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	2.43	2.65	0.22
Bonds	97.57	97.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.57	13.92
Price to Book	-	1.88
Price to Sales	0.24	0.99
Price to Cash Flow	-	9.82
Dividend Yield	-	4.44
5 Years Earnings Growth	-	10.46

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.19	38.33
Government	32.72	42.13
Securitized	3.66	8.38
Cash	2.43	9.88

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.24	77.22	-0.03%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.59	92.93	-0.13%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.45	-	-
U.K. 40Y	GB00B6RNH572	1.93	5.265	+1.58%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.83	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.76	96.83	-0.01%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.64	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.47	-	-
International Business Machines Corporation 4.875%	XS2583743047	1.10	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond I		255.63M	1.66	-1.49	1.94

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