Neptune Cautious Managed A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28WK564

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To generate a combination of income and capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed income / interest securities. At all times the Fund will be managed so it complies with the requirements of the IMA Cautious Managed Sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Cautious Managed A Acc NAV
3 year Neptune Cautious Managed A Acc NAV
1 Year Neptune Cautious Managed A Acc NAV
6 Month Neptune Cautious Managed A Acc NAV
1 Month Neptune Cautious Managed A 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 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 03/12/2007
Fund Manager n/a
TER 2.00 (01-Jan-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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