Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.02 Day Change GBX -0.33 (-0.20%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.27 %
Total Expense Ratio 1.30 Fund Size 187,200,000.00
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 (%) 1.30
ISIN GB00B4ML7R42 Min TopUp (£) 0.00

Fund Objective

To achieve income in excess of the FTSE All Share Index with some capital growth by investing primarily in shares of UK companies. The fund will invest primarily in shares of companies which are domiciled in the UK or which have a significant part of their activities in the UK but which are domiciled or quoted on a market outside the UK. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash.

Fund Managers

Adam Carroll
Adam Carroll is a Senior Investment Manager for NFU Mutual's UK Equity team and has overall responsibility for the UK Equity IncomeFund. Adam joined NFU Mutual in October 2004, initially on the Fixed Income desk before moving into his current role in August 2005. Adam graduated from Warwick University (2004) with a first class honours degree in Mathematics and is a Chartered Financial Analyst.