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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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26.03 +0.02 +0.07%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: NFU Mutual Unit Managers Limited

ISIN: GB00B4ML7P28

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.63M

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0P0000K993 Holdings

Comprehensive information about top holdings and Key Holding Information for the NFU Mutual Gilt & Corporate Bond I (0P0000K993) fund. Our NFU Mutual Gilt & Corporate Bond I 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	1.50	2.56	1.06
Bonds	98.50	98.50	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	61.61	38.33
Government	33.21	42.13
Securitized	3.68	8.38
Cash	1.50	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: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.28	77.22	-0.03%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.62	92.93	-0.13%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.48	-	-
U.K. 40Y	GB00B6RNH572	1.95	5.248	+1.25%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.86	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	1.77	96.83	-0.01%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	1.66	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	1.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.48	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	1.15	-	-

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		255.63M	1.04	-2.74	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFU Mutual Gilt &.	26.03	+0.02	+0.07%
	JPMorgan Funds - .	19.220	+0.100	+0.52%