NFU Mutual Fixed Interest Fund I header image

NFU Mutual Fixed Interest Fund I

Fund

ISIN GB00B4ML7P28 / Valor null

NAV (2026-08-20)
GBP 25.68-0.04%

NFU Mutual Fixed Interest Fund I
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The NFU Mutual Fixed Interest Fund primarily invests at least 80% of its portfolio in high-quality government and corporate bonds from both the UK and international markets. Additionally, up to 20% of the fund may include lower-rated corporate debt, transferable securities, other NFU Mutual-managed funds, money market instruments, deposits, cash, and near-cash assets. The fund may also use financial derivatives exclusively to hedge or reduce risks. This diversified approach aims to generate income and achieve capital growth over the long term.

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Tags:
corporate debt investment grade bonds ftse actuaries uk conventional gilts all stocks markit iboxx corporate

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OTHER SHARE CLASSES OF THIS FUND

NFU Mutual Fixed Interest Fund C
NFU Mutual Fixed Interest Fund C NFU Mutual Fixed Interest Fund C
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 0.85