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Nfu Mutual Fixed Interest Fund I (0P0000K993)

London

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26.40 +0.14 +0.52%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 216.02M

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. (ISIN: GB00B4ML7P28)

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Technical Chart

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Rating

1-Year Change0.21%

Prev. Close26.26

Risk Rating

TTM Yield4.24%

ROE9.86%

IssuerNFU Mutual Unit Managers Limited

Turnover - 1.01%

ROA0.60%

Inception DateJun 01, 2009

Total Assets216.02M

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	999	980	999	900	953	1206
Fund Return	-0.14%	-1.99%	-0.14%	-3.47%	-0.97%	1.89%
Place in category	68	73	68	60	40	17
% in Category	59	60	59	53	48	23

Top Bond Funds by NFU Mutual Unit Managers Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NFU Mutual Gilt Corporate Bond C		42.8M	1.04	-2.74	0.85

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	553.81M	-0.10	-5.67	1.16
Market Bond Fund X Inc Quarterly	341.66M	0.88	-5.72	0.87
Broad Market Bond Fund I Acc	341.66M	-0.55	-6.90	0.97
Broad Market Bond Fund I Inc	341.66M	-0.54	-6.90	0.97
Broad Market Bond Fund X Acc	341.66M	-0.24	-6.63	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.37	78.64	-0.48%
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.64	94.40	-0.06%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.51	-	-
U.K. 40Y	GB00B6RNH572	2.01	5.014	+0.20%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	1.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFU Mutual Gilt &.	26.40	+0.14	+0.52%