NFU Mutual UK Growth I
Latest (Mid) Price:
GBX 4,124.81
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 359,293,300.00 | 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 | GB00B4MTR343 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0400 (on 31/03/2020) |
Fund Objective
To achieve a combination of capital growth and income, by investing in a diversified portfolio of stocks with the potential to generate earnings growth over the long term (5 years +).
Fund Managers
Nigel Yates
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 12.00% |
| Consumer Services | 14.00% |
| Financials | 21.00% |
| Health Care | 11.00% |
| Industrials | 18.00% |
| Money Market | 2.00% |
| Oil & Gas | 4.00% |
| Technology | 7.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 4.00% |
| BHP GROUP LTD | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| PRUDENTIAL PLC | 3.00% |
| UNILEVER PLC | 3.00% |
| ASHTEAD GROUP | 2.00% |
| COMPASS GROUP | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| RELX NV | 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.
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