Quick Stats

Bid Price - Offer Price -
Mid Price GBX 178.72 Day Change GBX +0.02 (0.01%)
Price Date 13 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 1.36 Fund Size 261,600,000.00
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 (%) 1.36
ISIN GB00B4MTS424 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Mixed Portfolio 40 - 85%% Shares Fund is to produce long term capital growth and moderate income. The Mixed Portfolio 40 - 85%% 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 with approximately 25% in fixed income stocks and cash. The fund will typically maintain 40% - 50% of its exposure to UK companies and 25% - 35% in International companies with the balance in fixed income and cash. Up to 85% 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