NFU Mutual Mixed Portfolio 20 - 60% Shares I
Latest (Mid) Price:
GBX 170.02
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.92 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 539,254,700.00 | Launch Date | 01/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4MTSR53 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0800 (on 31/01/2020) |
Fund Objective
The investment objective of the Mixed Portfolio 20 - 60%% Shares Fund is to generate long term (5+ years) capital growth and income (net of fees).
Fund Managers
NFU Mutual Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.00% |
| European Equities | 3.00% |
| Global Emerging Market Equitie | 4.00% |
| Japanese Equities | 1.00% |
| Money Market | 13.00% |
| North American Equities | 16.00% |
| Property Shares | 0.00% |
| UK Corporate Fixed Interest | 21.00% |
| UK Equities | 27.00% |
| UK Gilts | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe | 3.00% |
| Global Emerging Markets | 4.00% |
| Japan | 1.00% |
| Money Market | 13.00% |
| North America | 16.00% |
| UK | 57.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NFU MUTUAL GILT & CORP BD I | 14.00% |
| NFU MUTUAL UK EQUITY INCOME I | 12.00% |
| NFU MUTUAL UK GROWTH INC | 8.00% |
| NFU MUTUAL DEPOSIT I | 7.00% |
| NFU MUTUAL GLOBAL ALPHA | 6.00% |
| NFU MUTUAL GLOBAL REGIONAL | 5.00% |
| NFU MUTUAL UK GOVT BOND | 5.00% |
| NFU MUTUAL UK EQUITY CORE | 4.00% |
| NFU MUTUAL GLOBAL STRATEGIC | 2.00% |
| NFU MUTUAL UK SMALLER CO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
