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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




Primary Asset Class

Fund Size

GBP 224.60m as at 20-Jul-2017

Unit Name

NFU Mutual Trustee Investment Plan Fixed Interest Pn S1





Initial Charge


Unit Currency




Annual Charge



GBX 236.20

Change (Mid)

-0.33 (-0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.20 -0.32 2.40 0.74 17.74 23.77
Sector 1.87 -0.66 3.38 2.77 23.24 29.25

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 8.05 -0.01 13.61 -2.30 9.81
Sector 13.14 -1.19 13.85 -1.66 6.64

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Bonds 69.38
UK Govt Bonds 24.21
Cash 6.41

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.59
Cash 6.41

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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