Neptune Income B Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0032315623

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 0.0%
STATOIL 0.0%
PEARSON 0.0%
DRAX GROUP 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BARCLAYS 0.0%
STATOIL 0.0%
PEARSON 0.0%
DRAX GROUP 0.0%
BRITISH AMERICAN TOBACCO 0.0%
TESCO 0.0%
ROYAL DUTCH SHELL 0.0%
HOUSE OF FRASER 0.0%
BT GROUP 0.0%
WH SMITH PLC 0.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/12/2002
Fund Manager Robin Geffen / Alex Breese
TER 1.26 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial 250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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