Neptune UK Mid Cap A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3D7FD61

Fund Type:

OEIC

391.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2020
  • Change: 3.29p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 391.64p
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune UK Mid Cap Fund is to generate capital growth by investing predominantly in the companies of the FTSE Mid 250 and in the 50 largest companies by market capitalisation listed on the FTSE Small Cap with a view to attaining top quartile performance within the appropriate peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune UK Mid Cap A Acc NAV
3 year Neptune UK Mid Cap A Acc NAV
1 Year Neptune UK Mid Cap A Acc NAV
6 Month Neptune UK Mid Cap A Acc NAV
1 Month Neptune UK Mid Cap 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 02-Dec-2020
NAV 391.64p
Currency GBP
Change 3.29p
% 0.85%
YTD change 391.64p
YTD % n/a

Fund Facts

Fund Inception 15/12/2008
Fund Manager n/a
TER 1.62 (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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