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NFU Mutual Trustee Investment Plan Fixed Interest - Pension

NFUIPF1:LN
235.96
GBp
0.49
0.21%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
232.55 - 239.96
1 Yr Return
-1.14%
YTD Return
-0.92%
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Previous Close
236.45
52Wk Range
232.55 - 239.96
1 Yr Return
-0.96%
YTD Return
-0.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
235.959
Total Assets (m GBP) (on 06/21/2018)
241.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-