Neptune Income C Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B8JCR452

Fund Type:

OEIC

245.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.98p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 13.57p
  • YTD %: 5.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Income C Acc NAV
3 year Neptune Income C Acc NAV
1 Year Neptune Income C Acc NAV
6 Month Neptune Income C Acc NAV
1 Month Neptune Income 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 06-Jun-2025
NAV 245.94p
Currency GBP
Change -0.98p
% -0.40%
YTD change 13.57p
YTD % 5.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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