Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Nfu Mutual Fixed Interest Fund I (0P0000K993)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
26.08 -0.07    -0.27%
06/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B4ML7P28 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 207.53M
NFU Mutual Gilt & Corporate Bond I 26.08 -0.07 -0.27%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change1.78%
Prev. Close26.15
Risk Rating
TTM Yield4.08%
ROE9.86%
IssuerN/A
Turnover - 1.01%
ROA0.60%
Inception DateJun 01, 2009
Total Assets207.53M
ExpensesN/A
Min. Investment50,000
Market Cap1.26B
CategoryGBP Diversified Bond
What is your sentiment on NFU Mutual Gilt & Corporate Bond I?
or
Vote to see community's results!

Nfu Mutual Fixed Interest Fund I Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1028 1116 926 969 1308
Fund Return 1.89% 2.78% 11.62% -2.54% -0.63% 2.72%
Place in category 62 23 19 54 31 11
% in Category 52 22 12 49 37 13

Top Bond Funds by NFU Mutual Unit Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  NFU Mutual Gilt Corporate Bond C 42.35M 1.54 -3.00 2.09

Top Funds for GBP Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Institutional UK Aggregate 555.41M 0.35 -5.46 1.61
  Market Bond Fund X Inc Quarterly 8.25M 1.97 -5.73 2.08
  Broad Market Bond Fund I Acc 30.41M -2.98 -7.37 1.90
  Broad Market Bond Fund I Inc 97.41K -2.99 -7.37 1.91
  Broad Market Bond Fund X Acc 296.33M -2.92 -7.10 2.21

Top Holdings

Name ISIN Weight % Last Change %
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 3.42 79.85 0.00%
  GBGOVT 4.25 07-Sep-2039 GB00B3KJDS62 2.64 95.30 +0.41%
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 2.47 - -
United Kingdom of Great Britain and Northern Ireland 4.25% GB00B128DP45 2.43 - -
  U.K. 40Y GB00B6RNH572 2.06 4.922 +0.43%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000K993 Comments

Write your thoughts about Nfu Mutual Fixed Interest Fund I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email