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NFU Mutual Deposit

FE Crown Rating

Not Rated

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

United Kingdom

Sector

Deposit & Treasury

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 45.00m as at 31-Dec-2012

Unit Name

NFU Mutual Deposit Flexibond 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%)
16-May-2013

Unit LaunchDate

31-Dec-2012

Unit Name

NFU Mutual Deposit Flexibond 2

Inc/Acc

Accumulating 

Citicode

N343

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0GYLZ71 

Annual Charge

n/a

Mid

GBX 110.60

Change (Mid)

0.00 (0.00%)
16-May-2013

Unit LaunchDate

03-Oct-2005

Unit Name

NFU Mutual Deposit Capital Investment

Inc/Acc

Accumulating 

Citicode

NF12

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006189194 

Annual Charge

n/a

Bid

GBX 201.90

Offer

GBX 206.00

Change (Offer)

0.00 (0.00%)
16-May-2013

Unit LaunchDate

23-Jul-1990

Unit Name

NFU Mutual Deposit Flexibond

Inc/Acc

Accumulating 

Citicode

NS68

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0031876658 

Annual Charge

n/a

Mid

GBX 119.10

Change (Mid)

0.00 (0.00%)
16-May-2013

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 2.06
Sector -0.13 -0.09 -0.16 -0.26 -0.55 1.64
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.00 0.00 0.00 0.17 3.21
Sector -0.18 -0.12 -0.17 0.29 3.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

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.

 
 
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