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Nfu Mutual Fixed Interest Pension

NFUFIXP:LN
936.20
GBp
0.50
0.05%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
919.60 - 947.30
1 Yr Return
-0.56%
YTD Return
-0.54%
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Previous Close
935.70
52Wk Range
919.60 - 947.30
1 Yr Return
-0.58%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
936.2
Total Assets (m GBP) (on 06/21/2018)
241.200
Inception Date
12/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL WICKS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Nfu Mutual Fixed Interest Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211