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NFU Mutual OEIC - NFU Mutual Gilt and Corporate Bond Fund

NFUGCAI:LN
108.62
GBp
0.71
0.65%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
108.13 - 113.48
1 Yr Return
-2.20%
YTD Return
-0.53%
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Previous Close
109.33
52Wk Range
108.13 - 113.48
1 Yr Return
-2.26%
YTD Return
-0.53%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
108.62
Total Assets (m GBP) (on 10/20/2017)
194.501
Inception Date
07/21/2003
Last Dividend (on 07/03/2017)
0.781276
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Profile
The NFU Mutual OEIC - NFU Mutual Gilt and Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a stable income. The Fund invests predominantly in gilts and high grade corporate bonds. The Fund may also invest in fixed, variable and index related securities both within and outside the UK.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211