Neptune Balanced C Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B85K7211

Fund Type:

Unit Trust

248.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 2.02p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 15.19p
  • YTD %: 6.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 248.26p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B85K7211 Dividend 0.00p
 

Price Info

Date 03-May-2024
Bid 248.04p
Offer 248.48p
Currency GBP
Change 2.02p
% 0.82%
YTD change 15.19p
YTD % 6.52%

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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