Neptune Monthly Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

OEIC

127.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2014
  • Change: 0.40p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 127.30p
  • 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 28-Feb-2014
NAV 127.30p
Currency GBP
Change 0.40p
% 0.32%
YTD change 127.30p
YTD % n/a

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.

Top of Page