Neptune Green Planet B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DZ99

Fund Type:

OEIC

61.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2013
  • Change: -0.030p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 61.95p
  • 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 08-Apr-2013
NAV 61.95p
Currency GBP
Change -0.030p
% -0.05%
YTD change 61.95p
YTD % n/a

Fund Facts

Fund Inception 29/12/2006
Fund Manager Chris Taylor
TER 2.50 (01-Jan-2013)

Fund Reports

Minimum Investment
Initial £250000
Additional £50
Savings £50
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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