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NFU Mutual OEIC - NFU Mutual Global Growth Fund/The

NFUGGAI:LN
273.29
GBp
0.77
0.28%
As of 1/18/2018
Fund Type
OEIC
52Wk Range
239.89 - 277.23
1 Yr Return
13.34%
YTD Return
1.80%
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Previous Close
274.06
52Wk Range
239.89 - 277.23
1 Yr Return
12.96%
YTD Return
1.80%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
273.29
Total Assets (m GBP) (on 01/18/2018)
183.187
Inception Date
07/21/2003
Last Dividend (on 01/02/2018)
0.22497523
Dividend Indicated Gross Yield
0.16%
Fund Managers
MATTHEW BENNETT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Profile
The NFU Mutual OEIC - NFU Mutual Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in the world's major equity markets, particularly North America, Europe and Japan.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211