NFU Mutual Mixed Portfolio Max 100% Shares C
Latest (Mid) Price:
GBX 145.66
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 1.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 89,756,600.00 | Launch Date | 01/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7M06Z34 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8800 (on 31/01/2020) |
Fund Objective
The investment objective of the Mixed Portfolio Max 100% Shares Fund is to provide long term (5 years+) capital growth (net of fees).
Fund Managers
NFU Mutual Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 6.00% |
| European Equities | 5.00% |
| Global Emerging Market Equitie | 7.00% |
| Japanese Equities | 1.00% |
| Money Market | 6.00% |
| North American Equities | 25.00% |
| Property Shares | 1.00% |
| UK Corporate Fixed Interest | 1.00% |
| UK Equities | 43.00% |
| UK Gilts | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.00% |
| Europe | 5.00% |
| Global Emerging Markets | 7.00% |
| Japan | 1.00% |
| Money Market | 6.00% |
| North America | 25.00% |
| UK | 46.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NFU MUTUAL NORTH AMERICA EQUIT | 17.00% |
| NFU MUTUAL UK EQUITY INCOME I | 14.00% |
| NFU MUTUAL UK GROWTH INC | 13.00% |
| NFU MUTUAL GLOBAL ALPHA | 12.00% |
| NFU MUTUAL GLOBAL REGIONAL | 9.00% |
| NFU MUTUAL UK EQUITY CORE | 8.00% |
| NFU MUTUAL UK SMALLER CO | 7.00% |
| NFU MUTUAL GLOBAL STRATEGIC | 4.00% |
| NFU MUTUAL DEV EUROPE EQUITY C | 3.00% |
| NFU MUTUAL DEPOSIT I | 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
