M&G Strategic Corporate Bond Class X Accumulation 
Sell : 86.13p | Buy : 86.13p | up 0.17p
Prices as at 09-02-2012 Fixed interest analysis
Debt maturity profile
| > 15Yr | 28.07% | |
|---|---|---|
| 10Yr - 15Yr | 16.87% | |
| 5Yr - 10Yr | 30.60% | |
| < 5Yr | 23.53% | |
| Cash and Equiv. | 0.16% | |
| Other | 0.62% | |
| Unknown | 0.15% |
Debt quality profile
| AAA | 8.98% | |
|---|---|---|
| AA | 8.36% | |
| A | 30.49% | |
| BBB | 35.40% | |
| BB | 6.56% | |
| B | 2.13% | |
| CCC | 0.08% | |
| D | 0.00% | |
| NR | 7.07% | |
| Cash and Equiv. | 0.16% | |
| Other | 0.78% |
Currency allocation
| Pound Sterling | 71.93% | |
|---|---|---|
| US Dollar | 14.82% | |
| Euro | 12.06% | |
| Non-debt | 0.78% | |
| Swiss Franc | 0.17% | |
| Cash | 0.16% | |
| Norwegian Krone | 0.09% |
Data accurate as at 31/12/2011
Data provided by
