NFU Mutual Mixed Portfolio 40 - 85% shares C
Latest (Mid) Price:
GBX 137.45
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 1.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 404,822,700.00 | 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 | GB00B837VQ69 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8500 (on 31/01/2020) |
Fund Objective
The investment objective of the Mixed Portfolio 40-85% Shares Fund is to produce long term (5 years+) capital growth with some income (net of fees).
Fund Managers
NFU Mutual Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 5.00% |
| European Equities | 4.00% |
| Global Emerging Market Equitie | 6.00% |
| Japanese Equities | 1.00% |
| Money Market | 10.00% |
| North American Equities | 20.00% |
| Property Shares | 0.00% |
| UK Corporate Fixed Interest | 9.00% |
| UK Equities | 38.00% |
| UK Gilts | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 5.00% |
| Europe | 4.00% |
| Global Emerging Markets | 6.00% |
| Japan | 1.00% |
| Money Market | 10.00% |
| North America | 20.00% |
| UK | 51.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NFU MUTUAL NORTH AMERICA EQUIT | 15.00% |
| NFU MUTUAL UK EQUITY INCOME I | 13.00% |
| NFU MUTUAL UK GROWTH INC | 13.00% |
| NFU MUTUAL GLOBAL ALPHA | 9.00% |
| NFU MUTUAL GLOBAL REGIONAL | 7.00% |
| NFU MUTUAL UK EQUITY CORE | 7.00% |
| NFU MUTUAL UK SMALLER CO | 4.00% |
| NFU MUTUAL DEPOSIT I | 3.00% |
| NFU MUTUAL GLOBAL STRATEGIC | 3.00% |
| NFU MUTUAL DEV EUROPE EQUITY C | 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
