• 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

146.36 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.84% 3-Month: +1.80% 3-Year: +9.32% 52-Week Range: 138.99 - 146.83
1-Month: +2.00% 1-Year: +5.65% 5-Year: +8.19% Beta vs UKX: 0.75

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  • NFUBPTB:LN 146.36
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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 2014-08-19) 146.36
Assets (M) (on 2013-09-27) 124.89
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) 1.36

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: 07/31/2013
Name Position Value % of Total
NFU Mutual OEIC - NFU Mutual U 12,224,054 35,206,500 28.740%
NFU Mutual OEIC - NFU Mutual G 21,978,698 21,976,500 17.940%
NFU Mutual OEIC - NFU Mutual G 11,327,244 20,089,999 16.400%
NFU Mutual OEIC - UK Equity In 12,112,699 17,615,500 14.380%
NFU Mutual OEIC - Global Devel 13,082,797 17,088,750 13.950%
Nfu Mutual Deposit Pension 723,102 2,486,750 2.030%

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

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