Neptune UK Mid Cap B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3D7FG92

Fund Type:

OEIC

433.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2016
  • Change: -0.90p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 433.20p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 29-Jul-2016
NAV 433.20p
Currency GBP
Change -0.90p
% -0.21%
YTD change 433.20p
YTD % n/a

Fund Facts

Fund Inception 15/12/2008
Fund Manager n/a
TER 1.17 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
No risk data available.

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