Neptune UK Opportunities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1L6DW68

Fund Type:

OEIC

168.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2020
  • Change: 0.67p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: -71.20p
  • YTD %: -29.77%

Fund Objective

The investment objective of the Neptune UK Special Situations Fund is to seek to achieve capital growth by exploiting special situations and investing principally in UK equities considered to be undervalued.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune UK Opportunities A Acc NAV
3 year Neptune UK Opportunities A Acc NAV
1 Year Neptune UK Opportunities A Acc NAV
6 Month Neptune UK Opportunities A Acc NAV
1 Month Neptune UK Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Aug-2020
NAV 168.00p
Currency GBP
Change 0.67p
% 0.40%
YTD change -71.20p
YTD % -29.77%

Fund Facts

Fund Inception 29/12/2006
Fund Manager Alex Breese
TER 1.70 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page