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NFU Mutual Flexibond Deposit

FE Crown Rating

()

Fund Objective

To maintain capital stability by investing in secure UK money market accounts. The fund is an ideal temporary haven for your money while you’re deciding where to invest it for the longer term. The fund isn’t intended as a long-term investment.

Fund Manager

Kevin Watson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 31.80m as at 31-Oct-2014

Unit Name

NFU Mutual Flexibond Deposit S3

Inc/Acc

Accumulating 

Citicode

I1VI

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B8B66379 

Annual Charge

1.00%

Mid

GBX 119.10

Change (Mid)

0.00 (0.00%)
25-Nov-2014

Unit LaunchDate

31-Dec-2012

Unit Name

NFU Mutual Flexibond Deposit 2

Inc/Acc

Accumulating 

Citicode

N343

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0GYLZ71 

Annual Charge

1.10%

Mid

GBX 110.60

Change (Mid)

0.00 (0.00%)
25-Nov-2014

Unit LaunchDate

03-Oct-2005

Unit Name

NFU Mutual Flexibond Deposit

Inc/Acc

Accumulating 

Citicode

NS68

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0031876658 

Annual Charge

1.00%

Exit Rates

1st year 2.00%
2nd year 1.00%
3rd year 0.00%

Mid

GBX 119.10

Change (Mid)

0.00 (0.00%)
25-Nov-2014

Unit LaunchDate

30-Sep-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 0.00 0.00 0.08
Sector -0.29 -0.08 -0.16 -0.32 -0.80 -1.09
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.00 0.00 0.00 0.00 0.17
Sector -0.33 -0.18 -0.12 -0.17 0.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
Cash 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash 100.00

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.

 
 
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