Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.99 Day Change GBX -0.31 (-0.25%)
Price Date 18 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 2.67 %
Total Expense Ratio 0.00 Fund Size 198,387,000.00
Launch Date 21/07/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4ML7P28 Min TopUp (£) 0.00

Fund Objective

To provide a return from a portfolio investing mainly in gilts and investment grade corporate bonds. The fund will invest in a portfolio primarily of government and corporate bonds and other fixed and floating rate securities denominated mainly in sterling and issued by governments, government agencies, supra nationals and corporate issuers (including preference shares). Corporate bonds and other securities purchased by the fund will be of investment grade. The fund may also invest in other transferable securities and collective investment schemes. As well as investing in the Government of the United Kingdom and Northern Ireland, the fund may invest in Government and other public securities of the following EEA States: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain and Sweden and, in addition, the Governments of Australia, Canada, Japan, New Zealand, Norway, Switzerland and the United States of America.

Fund Managers

Kevin Watson
Kevin Watson is head of NFU Mutual's Fixed Interest team and has overall responsibility for the Gilt & Corporate Bond Fund. Kevin joined NFU Mutual in October 1984 as an Investment Analyst and has been a Fund Manager since 1990. Kevin graduated in 1984 with a first class honours degree in Economics from the London School of Economics and is a Member of the Securities Institute.