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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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25.58 -0.03 -0.11%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 207.32M

Type: Fund

Market: United Kingdom

Issuer: NFU Mutual Unit Managers Limited

ISIN: GB00B4ML7P28

Asset Class: Bond

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0P0000K993 Overview

Find basic information about the Nfu Mutual Fixed Interest Fund I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000K993 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.46%

Prev. Close25.61

Risk Rating

TTM Yield4.17%

ROE9.86%

IssuerNFU Mutual Unit Managers Limited

Turnover - 1.01%

ROA0.60%

Inception DateJun 01, 2009

Total Assets207.32M

ExpensesN/A

Min. Investment50,000

Market Cap1.26B

CategoryGBP Diversified Bond

What is your sentiment on NFU Mutual Gilt & Corporate Bond I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1001	1074	908	969	1246
Fund Return	1.51%	0.08%	7.41%	-3.15%	-0.63%	2.22%
Place in category	61	69	23	59	37	16
% in Category	53	60	16	52	43	21

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		41.81M	1.09	-3.61	1.60

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	536.81M	1.69	-5.76	1.47
Market Bond Fund X Inc Quarterly	331.2M	-1.09	-6.88	1.19
Broad Market Bond Fund I Inc	331.2M	1.16	-6.98	1.30
Broad Market Bond Fund X Acc	331.2M	1.46	-6.70	1.60
Broad Market Bond Fund I Acc	331.2M	1.16	-6.99	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.45	75.39	-0.57%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.68	90.82	-0.57%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.51	-	-
U.K. 40Y	GB00B6RNH572	2.08	5.326	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFU Mutual Gilt &.	25.58	-0.03	-0.11%