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Melville Douglas Income Fund Limited - Sterling Bond Class Acc A (LP65021926)

London

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112.186 -0.020 -0.02%

27/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B4ZCW915

Asset Class: Bond

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LP65021926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas Income Fund Limited - Sterling In (LP65021926) fund. Our Melville Douglas Income Fund Limited - Sterling In 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	0.810	0.880	0.070
Bonds	98.990	98.990	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	13.901
Price to Book	1.606	1.867
Price to Sales	0.722	0.988
Price to Cash Flow	4.060	9.779
Dividend Yield	2.792	4.482
5 Years Earnings Growth	-	10.457

Sector Allocation

Name	Net %	Category Average
Utilities	94.120	25.840
Real Estate	5.880	4.815

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1%	GB00BM8Z2T38	27.71	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	15.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	10.50	-	-
International Bank for Reconstruction and Developm	XS2122575678	8.36	86.700	+0.42%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	8.31	122.40	-0.42%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	7.16	102.65	-0.07%
European Investment Bank 3.875%	-	4.49	-	-
United States Treasury Notes 2.875%	-	4.42	-	-
Inter-American Development Bank 0.5%	XS2065728177	4.13	-	-
iShares $ High Yield Corp Bond UCITS GBP Hedged (D	IE00BDFJYL11	2.43	4.34	0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	112.186	-0.020	-0.02%