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NFU Mutual Mixed Portfolio 40 - 85% Shares Pension

*
Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund-3.711.016.12.94.7
+/-Sector1.01.11.9-2.00.5
 
Key Stats
NAV
27/03/2015
 GBX 944.10
Day Change -0.17%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0006188121
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
To achieve balanced long-term growth.
Returns
Trailing Returns27/03/2015
YTD5.30
3 Years Annualised9.18
5 Years Annualised7.48
10 Years Annualised7.21
12 Month Yield -
Management
Manager Name
Start Date
Paul Glover
12/12/2012
Inception Date
30/06/1988
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  NFU Mutual Mixed Portfolio 40 - 85% Shares Pension28/02/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.200.0078.20
Bond9.100.009.10
Property0.000.000.00
Cash6.980.006.98
Other5.710.005.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom67.28
United States13.71
Eurozone5.06
Asia - Emerging3.31
Japan2.48
Top 5 Sectors%
Financial Services16.65
Consumer Cyclical14.38
Consumer Defensive13.50
Industrials11.43
Healthcare10.26
Top 5 HoldingsSector%
NFU Mutual UK Equity Pen53.14
NFU Mutual Intl Pen25.54
NFU Mutual Fxd Int Pen9.20
NFU Mutual Deposit Pen6.98
Nfu Uk Equity Fund Managed Fund2.47
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.