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NFU Mutual OEIC - UK Equity Income Fund

NFMUEIC:LN
130.22
GBp
0.64
0.49%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
110.23 - 132.54
1 Yr Return
23.40%
YTD Return
6.24%
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Previous Close
130.86
52Wk Range
110.23 - 132.54
1 Yr Return
23.01%
YTD Return
6.24%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/27/2017)
130.22
Total Assets (m GBP) (on 06/26/2017)
182.647
Inception Date
06/01/2009
Last Dividend (on 04/03/2017)
1.2955751
Dividend Indicated Gross Yield
0.99%
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%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 6.20 m 4.20
466.83 k 6.17 m 4.18
325.74 k 5.82 m 3.94
1.31 m 5.51 m 3.73
162.77 k 4.99 m 3.38
134.51 k 4.59 m 3.11
987.51 k 4.45 m 3.01
108.05 k 4.34 m 2.94
1.76 m 4.05 m 2.74
389.59 k 4.03 m 2.73
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