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NFU Mutual PPA Mixed Portfolio 40-85% Shares - Pension

NFU40S3:LN
256.01
GBp
2.14
0.83%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
238.00 - 261.01
1 Yr Return
4.50%
YTD Return
-0.45%
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Previous Close
258.15
52Wk Range
238.00 - 261.01
1 Yr Return
4.48%
YTD Return
-0.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
256.009
Total Assets (m GBP) (on 06/21/2018)
211.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-