|Bid Price||-||Offer Price||-|
|Mid Price||GBX 155.66||Day Change||GBX +0.43 (0.28%)|
|Price Date||26 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.71 %|
|Total Expense Ratio||1.29||Fund Size||383,538,600.00|
|Launch Date||21/07/2003||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.29|
|ISIN||GB00B0GWF045||Min TopUp (£)||0.00|
To achieve long-term capital growth with a moderate but growing income, 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.
Nigel Yates is an Investment Manager for NFU Mutual's UK Equity team and has overall responsibility for the UK Growth Fund. Nigel joined NFU Mutual in March 2001 as a Graduate Trainee in the Finance Development department and after a spell in Group Business Consultancy joined the investment team in September 2005. Nigel graduated in 2000 from Cardiff University with a 2:1 degree in Business Economics and is a Chartered Financial Analyst.