Neptune UK Equity B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0030678972

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2026
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune UK Equity Fund is to generate capital growth from investment predominantly in UK securities with the aim of achieving top quartile performance within the appropriate peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune UK Equity B Acc NAV
3 year Neptune UK Equity B Acc NAV
1 Year Neptune UK Equity B Acc NAV
6 Month Neptune UK Equity B Acc NAV
1 Month Neptune UK Equity B Acc NAV

Top 10 Holdings

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH ENERGY GROUP 0.0%
IMPERIAL CHEMICAL INDUSTRIES 0.0%
PEARSON 0.0%
ROYAL & SUN ALLIANCE INSURANCE GR 0.0%
Other 100%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/03/2000
Fund Manager Jeremy Smith
TER 1.70 (01-Jan-2013)

Fund Reports

Minimum Investment
Initial 250000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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