Neptune Global Technology C Acc NAV

IMA Sector:

Technology & Telecommunications

ISIN:

n/a

Fund Type:

OEIC

498.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 21.28p
  • Change %: 4.46%
  • Currency: GBP
  • YTD change: 59.37p
  • YTD %: 13.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Global Technology C Acc NAV
3 year Neptune Global Technology C Acc NAV
1 Year Neptune Global Technology C Acc NAV
6 Month Neptune Global Technology C Acc NAV
1 Month Neptune Global Technology C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 07-May-2024
NAV 498.95p
Currency GBP
Change 21.28p
% 4.46%
YTD change 59.37p
YTD % 13.51%

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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