NFU Mutual UK Growth Version 2 Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0GWF045

Fund Type:

Unit Trust

164.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2018
  • Change: 132.36p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 164.81p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 02-Oct-2018
NAV 164.81p
Currency GBP
Change 132.36p
% n/a
YTD change 164.81p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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