Neptune India C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DV51

Fund Type:

OEIC

397.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 1.19p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -65.19p
  • YTD %: -14.08%

Fund Objective

The investment objective of the Neptune India Fund is to generate capital growth from investment predominantly in Indian securities, or in the securities issued by companies transacting a significant proportion of their business in India.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune India C Acc NAV
3 year Neptune India C Acc NAV
1 Year Neptune India C Acc NAV
6 Month Neptune India C Acc NAV
1 Month Neptune India 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 11-Jun-2025
NAV 397.93p
Currency GBP
Change 1.19p
% 0.30%
YTD change -65.19p
YTD % -14.08%

Fund Facts

Fund Inception 26/12/2006
Fund Manager Shelley Kuhn
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional £50
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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