NFU Mutual UK Growth A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032466525

Fund Type:

Unit Trust

364.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2018
  • Change: 292.70p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 364.41p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth coupled with a moderate but growing income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year NFU Mutual UK Growth A Inc NAV
3 year NFU Mutual UK Growth A Inc NAV
1 Year NFU Mutual UK Growth A Inc NAV
6 Month NFU Mutual UK Growth A Inc NAV
1 Month NFU Mutual UK Growth A Inc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 6.7%
ROYAL DUTCH SHELL PLC 5.4%
GLAXOSMITHKLINE PLC 5.1%
HSBC HOLDINGS PLC 4.3%
VODAFONE GROUP PLC 4.0%
ASTRAZENECA PLC 3.2%
HBOS PLC 3.1%
ROYAL BANK OF SCOTLAND GROUP PLC 2.7%
LLOYDS TSB GROUP PLC 2.3%
RIO TINTO PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.7%
ROYAL DUTCH SHELL PLC 5.4%
GLAXOSMITHKLINE PLC 5.1%
HSBC HOLDINGS PLC 4.3%
Other 78.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2018
NAV 364.41p
Currency GBP
Change 292.70p
% n/a
YTD change 364.41p
YTD % n/a

Fund Facts

Fund Inception 01/05/1985
Fund Manager Graham Pyott
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 0.02
Sharpe ratio 0.06

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