Neptune Cautious Managed A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28WK564

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

Fund Objective

To generate a combination of income and capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed income / interest securities. At all times the Fund will be managed so it complies with the requirements of the IMA Cautious Managed Sector.

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 20-60% Shares
Currency Launch Date 03/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28WK564 Dividend 0.00

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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 03/12/2007
Fund Manager n/a
TER 2.00 (01-Jan-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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