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NFU Mutual Mixed Portfolio 40 - 85% Shares Pension

*
Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund13.0-3.711.016.11.4
+/-Sector0.11.01.11.9-1.0
 
Key Stats
NAV
30/10/2014
 GBX 872.80
Day Change 0.39%
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 Returns30/10/2014
YTD0.16
3 Years Annualised8.19
5 Years Annualised8.21
10 Years Annualised7.15
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 Pension30/09/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.690.0078.69
Bond12.360.0012.36
Property0.000.000.00
Cash3.810.003.81
Other5.140.005.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom66.82
United States12.83
Eurozone5.52
Asia - Emerging3.16
Japan2.50
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
NFU Mutual UK Equity Pen53.42
NFU Mutual Intl Pen25.54
NFU Mutual Fxd Int Pen9.23
NFU Mutual Deposit Pen3.79
NFU Mutual Index Linked Pen3.25
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.