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NFU Mutual Trustee Investment Plan Fixed Interest Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

To provide a return from a portfolio investing mainly in gilts and investment grade corporate bonds.

Fund Manager

Neil Wicks

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 186.90m as at 30-Jun-2015

Unit Name

NFU Mutual Trustee Investment Plan Fixed Interest Pn S1

Inc/Acc

Accumulating 

Citicode

FEK3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4NTHN34 

Annual Charge

1.00%

Mid

GBX 212.74

Change (Mid)

0.34 (0.16%)
02-Jul-2015

Unit LaunchDate

06-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.52 -3.85 -1.80 7.55 14.81 32.12
Sector -2.12 -4.93 -2.37 7.36 13.55 33.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 13.61 -2.30 9.81 8.30 7.57
Sector 13.85 -1.66 6.64 11.99 8.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Bonds 55.29
UK Govt Bonds 31.53
Cash 13.18

Regional Breakdown

breakdown chart
  Region % of Fund
UK 86.82
Cash 13.18

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.