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NFU Mutual OEIC - Cautious Portfolio Fund

NFUCPTB:LN
165.58
GBp
0.77
0.46%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
159.39 - 167.78
1 Yr Return
2.78%
YTD Return
-0.28%
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Previous Close
166.35
52Wk Range
159.39 - 167.78
1 Yr Return
3.10%
YTD Return
-0.28%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
165.58
Total Assets (m GBP) (on 06/21/2018)
412.121
Inception Date
06/01/2009
Last Dividend (on 02/01/2018)
0.7205117
Dividend Indicated Gross Yield
1.74%
Fund Managers
PAUL GLOVER
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 - Cautious Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate long-term capital growth and stable income. The Fund invests in a mix of UK and International equities, fixed-income stocks, cash and property.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211