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M&G CORPORATE BOND X - Portfolio

Bestinvest rating 4 stars


Asset allocation

m&g corporate bond x asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 8%
Quality bonds 90%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%

Equity Geographic

m&g corporate bond x equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g corporate bond x equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
1.46% Treasury 2 1/2% Idx-linked Gilt 2013
1.18% Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000
1.17% Northern Trust Sterling D
.93% Deutsche Telekom Intl Finance B.v. 6.5% Emtn 08/04/22 Gbp2000
.93% Barclays Bank Plc 4.25% Cvd Bds 12/01/22 Gbp100000 2012-1
.9% Vodafone Group
.9% Edf 5.5% Bds 17/10/41 Gbp100000
.8% Jpmorgan Chase & Co 4.5% Gtd Sub Nts 24/01/22 Usd1000
.78% Imperial Tobacco Finance 9% Gtd Nts 17/02/22 Gbp50000
.78% Royal Bank Of Scotland Plc 5.125% Cvd Bds 13/01/25 Gbp100000 8
Source: Trustnet

Equity by sector

BBB 40%
A 32%
AAA 12%
AA 8%
BB 4%
Non-Rated 3%
B 1%
Money Market 1%
CCC 0%

As at: 29/02/2012
99.1% UK
.9% Money Market
Source: Trustnet

Portfolio details


Diversified portfolio. Duration is typically managed to within +/- 1 year of the benchmark.

Constraints


Max 20% gilts. Typically max 5% in high yield. No convertibles.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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