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M&G CHARIBOND A - Portfolio

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Asset allocation

m&g charibond a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 100%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%

Equity Geographic

m&g charibond a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

m&g charibond a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 0%

Top 10 holdings

As at: 29/02/2012
19.32%Treasury 5% Gilt 07/09/2014 Gbp0.01
16.25%Treasury 6% Gilt 2028
8.79% Treasury 8% Gilt 2021
4.39% European Investment Bank 8.75% Bds 25/8/2017 Gbp(var)
1.86% France Telecom 8.125% Bds 20/11/28 Gbp1000
1.44% National Grid Gas 8.75% Bds 27/6/25 Gbp(var)
1.33% Housing Finance Corp 11.5% Deb Stk 2016
1.33% Baa Funding Ltd Cls`a`12.45% Unwrp Bds 31/3/18 Gbp50000
1.33% Northern Trust Sterling D
1.16% Verizon Wireless Capital/cellco Ptn 8.875% Bds 18/12/18 Gbp1000
Source: Trustnet

Equity by sector

AAA 51%
A 22%
BBB 19%
Non-Rated 5%
AA 2%
BB 1%
Money Market 0%

As at: 29/02/2012
99.9% UK
.1% Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

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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