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NFU Mutual OEIC - Adventurous Portfolio Fund

NFUADPB:LN
193.51
GBp
0.44
0.23%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
171.20 - 195.07
1 Yr Return
13.17%
YTD Return
0.86%
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Previous Close
193.95
52Wk Range
171.20 - 195.07
1 Yr Return
12.50%
YTD Return
0.86%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
193.51
Total Assets (m GBP) (on 01/18/2018)
61.569
Inception Date
06/01/2009
Last Dividend (on 08/01/2017)
1.2593248
Dividend Indicated Gross Yield
1.30%
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
-
Profile
NFU Mutual OEIC - Adventurous Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide high long-term capital growth. The Fund invests in UK and International equities typically with 40%-60% in UK companies, 40%-50% in International equities and the remainder in fixed-income securities, cash and money-market instruments.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211