Neptune Cautious Managed C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28WK788

Fund Type:

OEIC

132.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2016
  • Change: 1.40p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 132.50p
  • 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 132.50p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28WK788 Dividend 0.00p

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

 

Price Info

Date 29-Jan-2016
NAV 132.50p
Currency GBP
Change 1.40p
% 1.07%
YTD change 132.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page