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

Fund Objective

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

Fund Details

Latest Price 164.81p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size £216.57m Fund Manager
ISIN GB00B0GWF045 Dividend 1.53p
 

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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