Neptune Balanced Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004821921

Fund Type:

Unit Trust

1,077.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 16.48p
  • Change %: 1.55%
  • Currency: GBP
  • YTD change: -55.60p
  • YTD %: -4.91%

Fund Objective

The investment objective of Neptune Balanced Fund is to generate a positive total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Balanced Acc
3 year Neptune Balanced Acc
1 Year Neptune Balanced Acc
6 Month Neptune Balanced Acc
1 Month Neptune Balanced Acc

Top 10 Holdings

Name % Net Assets
BP 0.0%
MMC NORILSK NICKEL 0.0%
House of Fraser 0.0%
GEK HLDGS,REAL ESTATE&CONSTRUCTIONS 0.0%
BURREN ENERGY 0.0%
PETROCHINA CO 0.0%
HSBC 0.0%
GLAXOSMITHKLINE 0.0%
GAZPROM OAO 0.0%
TESCO 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
MMC NORILSK NICKEL 0.0%
House of Fraser 0.0%
GEK HLDGS,REAL ESTATE&CONSTRUCTIONS 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
Bid 1,076.41p
Offer 1,078.20p
Currency GBP
Change 16.48p
% 1.55%
YTD change -55.60p
YTD % -4.91%

Fund Facts

Fund Inception 31/12/1998
Fund Manager n/a
TER 1.64 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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