Neptune Cautious Managed A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28WK564

Fund Type:

OEIC

130.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2016
  • Change: 1.40p
  • Change %: 1.09%
  • Currency: GBP
  • YTD change: 130.10p
  • 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 130.10p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 03/12/2007
Fund Size n/a Fund Manager
ISIN GB00B28WK564 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 130.10p
Currency GBP
Change 1.40p
% 1.09%
YTD change 130.10p
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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