NFU Mutual Deposit I
Latest (Mid) Price:
GBX 2,492.09
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,023,700.00 | 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 | GB00B4MTRN41 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0500 (on 30/09/2018) |
Fund Objective
The fund aims to provide capital protection with some income. The fund will invest in cash deposits with not more than 20% in any one institution. The fund is able to invest in near-cash instruments to increase yield where required. The fund invests principally in deposits and in money market assets, which includes deposits in banks and other financial institutions.
Fund Managers
Neil Wicks
Neil joined the Investment Department as a Trainee Investment Manager on the UK Equity desk. After a period in International Equities, Neil became a Fixed Interest Fund Manager in May 2004.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
