Neptune UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030607443

Fund Type:

OEIC

209.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2013
  • Change: 1.70p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: 209.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH ENERGY GROUP 0.0%
SAGE GROUP 0.0%
ROLLS ROYCE GROUP 0.0%
INTERNATIONAL POWER 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BRITISH ENERGY GROUP 0.0%
SAGE GROUP 0.0%
ROLLS ROYCE GROUP 0.0%
INTERNATIONAL POWER 0.0%
GLAXOSMITHKLINE 0.0%
SMITHS GROUP 0.0%
ROYAL & SUN ALLIANCE INSURANCE GR 0.0%
PEARSON 0.0%
IMPERIAL CHEMICAL INDUSTRIES 0.0%
TESCO 0.0%

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 07-Nov-2013
NAV 209.60p
Currency GBP
Change 1.70p
% 0.82%
YTD change 209.60p
YTD % n/a

Fund Facts

Fund Inception 31/03/2000
Fund Manager Jeremy Smith
TER 1.91 (01-Jan-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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