• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NFU Mutual OEIC - Balanced Portfolio Fund

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NFUBPTB:LN

147.54 GBp 1.22 0.83%

As of 00:59:30 ET on 01/22/2015.

Snapshot for NFU Mutual OEIC - Balanced Portfolio Fund (NFUBPTB)

Year To Date: +3.46% 3-Month: +5.57% 3-Year: +6.28% 52-Week Range: 137.37 - 148.64
1-Month: +3.64% 1-Year: +2.74% 5-Year: +6.14% Beta vs UKX: 0.75

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  • NFUBPTB:LN 147.54
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Fund Profile & Information for NFUBPTB

NFU Mutual OEIC - Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce long-term capital growth and moderate income. The Fund invests in UK and International equities with approximately 25% in fixed-income stocks and cash. The Fund maintain 40%-50% exposure to UK companies and 25%-35% to International companies.

Inception Date: 06-01-2009 Telephone: 44-178-920-4211
Managers: MATTHEW BENNETT / NEIL WICKS
Web Site: www.nfumutual.co.uk

Fundamentals for NFUBPTB

NAV (on 2015-01-22) 147.54
Assets (M) (on 2015-01-21) 172.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NFUBPTB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.19
Dividend Yield (ttm) 1.35

Fees & Expenses for NFUBPTB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NFUBPTB

Filing Date: 08/29/2014
Name Position Value % of Total
NFU Mutual OEIC - NFU Mutual U 15,992,652 48,008,340 29.580%
NFU Mutual OEIC - NFU Mutual G 28,154,080 28,970,550 17.850%
NFU Mutual OEIC - NFU Mutual G 14,866,358 27,071,640 16.680%
NFU Mutual OEIC - UK Equity In 15,280,014 22,868,070 14.090%
Nfu Mutual Deposit Pension 722,067 2,483,190 1.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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