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NFU Mutual OEIC - NFU Mutual UK Growth Fund/The

NFUKGWB:LN
164.34
GBp
0.80
0.49%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
141.96 - 165.67
1 Yr Return
17.09%
YTD Return
-0.10%
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Previous Close
163.54
52Wk Range
141.96 - 165.67
1 Yr Return
15.83%
YTD Return
-0.10%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2018)
164.34
Total Assets (m GBP) (on 01/18/2018)
395.012
Inception Date
10/14/2005
Last Dividend (on 01/02/2018)
1.15752904
Dividend Indicated Gross Yield
1.41%
Fund Managers
NIGEL YATES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.29%
Profile
The NFU Mutual OEIC - NFU Mutual UK 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 coupled with a moderate but growing income. The Fund invests in a portfolio consisting predominantly of high-quality UK ordinary shares and convertible stocks of UK companies.
Address
The NFU Mutual
Tiddington Road
Stratford-upon-Avon
Warwickshire CV37 7BJ
United Kingdom
Phone
44-178-920-4211