Neptune Balanced C Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B83H6G14

Fund Type:

Unit Trust

227.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.99p
  • Change %: -1.30%
  • Currency: GBP
  • YTD change: 12.35p
  • YTD %: 5.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 227.13p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B83H6G14 Dividend 0.52p
 

Price Info

Date 01-May-2024
Bid 226.92p
Offer 227.33p
Currency GBP
Change -2.99p
% -1.30%
YTD change 12.35p
YTD % 5.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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