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M&G Corporate Bond GBP A Inc (F0GBR04S8L.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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40.00+1.00 (+2.56%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash20.23%
Stocks0.25%
Bonds63.46%
Others0.25%
Preferred0.00%
Convertible0.49%

Sector weightings (%)

Sector(s)
F0GBR04S8L.L
Basic materials
9.53%
Consumer cyclical
18.50%
Financial services
20.41%
Property
5.54%
Consumer defensive
7.36%
Healthcare
2.69%
Utilities
0.30%
Communication services
1.38%
Energy
2.20%
Industrials
21.37%
Technology
10.72%

Equity holdings

AverageF0GBR04S8L.LCategory average
Price/Earnings12.1115.64
Price/book2.062.31
Price/sales1.11.3
Price/Cash flow9.339.7
Median market cap3,000.080
3-year earnings growth18.410

Bond holdings

AverageF0GBR04S8L.LCategory average
MaturityN/A11.87
DurationN/A8.16
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04S8L.L
US government0.00%
AAA9.47%
AA9.06%
A17.47%
BBB58.53%
BB5.41%
B0.06%
Below B0.00%
Others0.00%

Top 10 holdings (20.80% of total assets)

NameSymbol% assets
United States Treasury BondsN/A6.31%
United Kingdom of Great Britain and Northern IrelandN/A4.77%
Lloyds Bank plc 5.12%N/A1.50%
Italy (Republic Of) 6%N/A1.41%
Wells Fargo Bank, National Association 5.25%N/A1.38%
AT&T Inc 4.88%N/A1.35%
Bank of America Corporation 2.3%N/A1.05%
Heathrow Funding Limited 6.75%N/A1.03%
Verizon Communications Inc. 5.01%N/A1.03%
Wells Fargo & Company 2%N/A0.97%