Error: Could not add to watchlist. X
+ Watchlist

NFU Mutual OEIC - Balanced Portfolio Fund

NFUBPTB:LN
156.53
GBp
0.10
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
127.37 - 156.63
1 Yr Return
10.39%
YTD Return
12.21%
Previous Close
156.63
52Wk Range
127.37 - 156.63
1 Yr Return
11.98%
YTD Return
12.21%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
156.53
Total Assets (m GBP) (on 07/26/2016)
202.183
Inception Date
06/01/2009
Last Dividend (on 01/02/2016)
0.8831865
Dividend Indicated Gross Yield
1.13%
Fund Managers
MATTHEW BENNETT / NEIL WICKS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211