NFU Mutual Gilt & Corporate Bond

IMA Sector:

Strategic Bond

ISIN:

GB0032466749

Fund Type:

Unit Trust

105.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2018
  • Change: 112.98p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 105.90p
  • YTD %: n/a

Fund Objective

To provide a stable income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year NFU Mutual Gilt & Corporate Bond
3 year NFU Mutual Gilt & Corporate Bond
1 Year NFU Mutual Gilt & Corporate Bond
6 Month NFU Mutual Gilt & Corporate Bond
1 Month NFU Mutual Gilt & Corporate Bond

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Sep-2018
NAV 105.90p
Currency GBP
Change 112.98p
% n/a
YTD change 105.90p
YTD % n/a

Fund Facts

Fund Inception 21/07/2003
Fund Manager Sharon Stroud
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £25
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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