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NFU Mutual OEIC - Balanced Portfolio Fund

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NFUBPTB:LN
135.46
GBp
3.25
2.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
130.71 - 154.64
1 Yr Return
-7.33%
YTD Return
-4.21%
Previous Close
132.21
52Wk Range
130.71 - 154.64
1 Yr Return
-7.33%
YTD Return
-4.21%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
135.46
Total Assets (m GBP) (on 08/26/2015)
165.020
Inception Date
06/01/2009
Last Dividend (on 08/01/2015)
1.1949232
Dividend Indicated Gross Yield
1.96%
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
Name Position Value % of Fund
NFU Mutual OEIC - NFU Mutual U 17.84 m 54.89 m 29.43
NFU Mutual OEIC - NFU Mutual G 31.57 m 33.44 m 17.93
NFU Mutual OEIC - NFU Mutual G 16.77 m 30.88 m 16.56
NFU Mutual OEIC - UK Equity In 17.06 m 26.30 m 14.10
NFU Mutual OEIC - Global Devel 20.27 m 25.68 m 13.77
Nfu Mutual Deposit Pension 721.27 k 2.48 m 1.33
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