Neptune Independence Trust

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

397.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Nov-2024
  • Change: 397.27p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 26.62p
  • YTD %: 7.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Independence Trust
3 year Neptune Independence Trust
1 Year Neptune Independence Trust
6 Month Neptune Independence Trust
1 Month Neptune Independence Trust

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 18-Nov-2024
Bid 382.42p
Offer 412.12p
Currency GBP
Change 397.27p
% n/a
YTD change 26.62p
YTD % 7.18%

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.

Top of Page