Quick Stats

Bid Price - Offer Price -
Mid Price GBX 187.12 Day Change GBX -0.07 (-0.04%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.08 %
Total Expense Ratio 1.37 Fund Size 59,800,000.00
Launch Date 01/06/2009 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.37
ISIN GB00B4ML8V52 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Mixed Portfolio Max 100% Shares Fund is to provide high long term capital growth. The Mixed Portfolio Max 100% Shares Fund will invest principally in other funds managed by N.F.U. Mutual Unit Managers Limited with the balance invested in third party funds with compatible objectives. It is intended that through the funds of N.F.U. Mutual Unit Managers Limited and these other funds, the fund will gain exposure to UK and International equities typically with 40%-60% in UK companies, 40%-50% in International equities and the remainder in fixed income securities, cash and money market instruments. The high equity content is intended to achieve an appropriate balance between risk and reward. Up to 100% of the fund may be invested in equities. The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.

Fund Managers

NFU Mutual Investment Team