Neptune Balanced D Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BFZC7371

Fund Type:

Unit Trust

252.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.37p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 17.25p
  • YTD %: 7.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Balanced D Acc
3 year Neptune Balanced D Acc
1 Year Neptune Balanced D Acc
6 Month Neptune Balanced D Acc
1 Month Neptune Balanced D Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
Bid 252.09p
Offer 252.44p
Currency GBP
Change 1.37p
% 0.54%
YTD change 17.25p
YTD % 7.34%

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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