|Bid Price||-||Offer Price||-|
|Mid Price||GBX 161.02||Day Change||GBX -0.33 (-0.20%)|
|Price Date||19 Oct 2017||Crown Rating|
|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|
|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|
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.
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.