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NFU Mutual Mixed Portfolio 40 - 85% Shares Pension

*
Performance History31/05/2015
Growth of 1,000 (GBP) Advanced Graph
NFU Mutual Mixed Portfolio 40 - 85% Shares Pension
Fund-3.711.016.12.97.6
+/-Sector1.01.11.9-2.00.6
 
Key Stats
NAV
30/06/2015
 GBX 920.20
Day Change -0.53%
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 Returns30/06/2015
YTD2.63
3 Years Annualised9.68
5 Years Annualised8.95
10 Years Annualised6.48
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 Pension31/05/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.210.0077.21
Bond8.990.008.99
Property0.000.000.00
Cash7.360.007.36
Other6.440.006.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom66.12
United States13.67
Eurozone5.22
Asia - Emerging3.81
Japan2.64
Top 5 Sectors%
Financial Services17.32
Consumer Cyclical15.05
Consumer Defensive13.98
Industrials12.02
Healthcare9.68
Top 5 HoldingsSector%
NFU Mutual UK Equity Pen52.57
NFU Mutual Intl Pen25.92
NFU Mutual Fxd Int Pen9.00
NFU Mutual Deposit Pen7.03
Nfu Uk Equity Fund Managed Fund2.50
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.