Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 

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 35.10m as at 31-Mar-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%)
22-Apr-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%)
22-Apr-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%)
22-Apr-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 -0.09 -0.08 -0.16 -0.32 -0.66 -0.82
 

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
Money Market 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com