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NFU Mutual OEIC - UK Equity Income Fund

NFMUEIC:LN
134.39
GBp
1.22
0.92%
As of 5/21/2018
Fund Type
OEIC
52Wk Range
118.62 - 133.17
1 Yr Return
7.17%
YTD Return
4.69%
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Previous Close
133.17
52Wk Range
118.62 - 133.17
1 Yr Return
7.03%
YTD Return
4.69%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/21/2018)
134.39
Total Assets (m GBP) (on 05/16/2018)
203.157
Inception Date
06/01/2009
Last Dividend (on 04/03/2018)
1.31430809
Dividend Indicated Gross Yield
0.98%
Fund Managers
ADAM CARROLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Profile
NFU Mutual OEIC - UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve increasing income with some capital growth. The Fund invests in least 80% of its assets in equities quoted on the UK stock market with a target net of tax yield on the underlying portfolio of at least 110% of the FTSE All Share yield.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211