NFU Mutual UK Equity Fund IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.7 | 19.5 | -10.2 | 4.8 | 4.8 |
![]() | +/-Cat | -0.7 | 3.1 | 1.5 | -3.2 | -1.7 |
![]() | +/-B’mrk | - | - | - | -2.8 | -2.5 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 12/07/2024 | GBX 4517.43 | |
Day Change | 0.41% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B4MTR343 | |
Fund Size (Mil) 28/06/2024 | GBP 374.29 | |
Share Class Size (Mil) 12/07/2024 | GBP 160.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 0.04% |
Investment Objective: NFU Mutual UK Equity Fund I |
To achieve a combination of capital growth and income which results in a total return, net of fees, greater than that of the FTSE All-Share Index over a rolling 5-year period, by investing in UK equities. The Fund will invest at least 80% and up to 100% in a diversified portfolio of company shares (equities) domiciled in the UK (or whose business activities are predominantly in the UK/the majority of their revenue is derived from the UK but which are domiciled or quoted on a market outside the UK). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Adam Carroll 10/10/2020 | ||
Matthew Grimson 10/10/2020 | ||
Inception Date 01/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for NFU Mutual UK Equity Fund I | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.13 |
![]() | ![]() | 4.08 |
![]() | ![]() | 4.06 |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.75 |
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NFU Mutual UK Equity Fund I |