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NFU Mutual Cautious Portfolio I (0P0000K99G.L)

1.8231
+0.0051
+(0.28%)
At close: February 13 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8180
  • YTD Return 2.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 611.89M
  • Beta (5Y Monthly) 1.14
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 18.97%
  • Last Dividend 0.03
  • Inception Date Jun 1, 2009

NFU Mutual Unit Managers Limited

Fund Family

--

Fund Category

611.89M

Net Assets

2009-06-01

Inception Date

Performance Overview: 0P0000K99G.L

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Trailing returns as of 2/13/2025.

YTD Return

0P0000K99G.L
2.86%
Category
0.00%
 

1-Year Return

0P0000K99G.L
10.72%
Category
0.00%
 

3-Year Return

0P0000K99G.L
4.15%
Category
0.00%
 

5-Year Return

0P0000K99G.L
4.15%
Category
0.00%
 

Holdings: 0P0000K99G.L

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Sector Weightings

Sector0P0000K99G.L
Industrials   13.10%
Technology   12.45%
Healthcare   10.05%
Energy   5.69%
Real Estate   3.08%
Utilities   1.59%

Recent News: 0P0000K99G.L

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Research Reports: 0P0000K99G.L

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