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  • 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

151.43 GBp 0.32 0.21%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.19% 3-Month: +2.88% 3-Year: +8.60% 52-Week Range: 137.37 - 154.64
1-Month: -1.53% 1-Year: +5.52% 5-Year: +6.77% Beta vs UKX: 0.75

Mutual Fund Chart for NFUBPTB

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  • NFUBPTB:LN 151.43
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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 2015-05-21) 151.43
Assets (M) (on 2015-05-20) 186.44
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) 0.87

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: 01/31/2015
Name Position Value % of Total
NFU Mutual OEIC - NFU Mutual U 17,576,353 51,611,206 30.110%
NFU Mutual OEIC - NFU Mutual G 30,267,562 33,836,108 19.740%
NFU Mutual OEIC - NFU Mutual G 16,608,875 28,093,911 16.390%
NFU Mutual OEIC - UK Equity In 16,796,893 25,025,693 14.600%
NFU Mutual OEIC - Global Devel 20,079,282 24,117,226 14.070%

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

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