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NFU Mutual OEIC - Balanced Portfolio Fund

NFUBPTB:LN
142.18
GBp
1.88
1.31%
As of 12:59 AM EDT 6/27/2016
Fund Type
OEIC
52Wk Range
127.37 - 146.96
1 Yr Return
-0.42%
YTD Return
1.92%
Previous Close
144.06
52Wk Range
127.37 - 146.96
1 Yr Return
-1.72%
YTD Return
1.92%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
142.18
Total Assets (m GBP) (on 06/27/2016)
184.548
Inception Date
06/01/2009
Last Dividend (on 01/02/2016)
0.8831865
Dividend Indicated Gross Yield
1.24%
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