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

Fund Objective

The investment objective of the Neptune UK Mid Cap Fund is to generate capital growth by investing predominantly in the companies of the FTSE Mid 250 and in the 50 largest companies by market capitalisation listed on the FTSE Small Cap with a view to attaining top quartile performance within the appropriate peer group.

Fund Details

Latest Price 433.20p IMA Sector UK All Companies
Currency British Pound Launch Date 15/12/2008
Fund Size n/a Fund Manager
ISIN GB00B3D7FG92 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-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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