NFU Mutual Gilt & Corporate Bond I
Latest (Mid) Price:
GBX 3,310.86
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 2.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 223,645,400.00 | Launch Date | 21/07/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4ML7P28 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0400 (on 31/03/2020) |
Fund Objective
To achieve income and capital growth (net of fees) over the long term (5 years +).
Fund Managers
Matthew Bennett
Matthew Bennett is head of NFU Mutual's International Equities team, working alongside Rowan Philpot and Keith Douglas, and has overall responsibility for the Global Growth Fund. Matthew joined our Investment Department in March 1999 from PKF Accountants after graduating in 1998 from Lancaster University with a 1st class degree in Accounting, Finance & Economics and is a Chartered Financial Analyst.
Simon Kemp
Simon is responsible for managing some of the Fixed Interest portfolios. Simon joined the Investment Department after graduating from Cass Business School. Following a spell in Equities, Simon is now part of the Fixed Interest team.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 8.00% |
| UK Corporate Fixed Interest | 70.00% |
| UK Gilts | 20.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GILT 2% 2025 | 3.00% |
| GLAXOSMITHKLINE CAPITAL 3.375% | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| MCDONALD'S 2.95% 2034 | 1.00% |
| NATIONWIDE 3.25% 2028 | 1.00% |
| ORANGE SA 0.375% 2021 | 1.00% |
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
