Neptune Balanced C Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B85K7211

Fund Type:

OEIC

116.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 28.98p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Balanced C Acc
3 year Neptune Balanced C Acc
1 Year Neptune Balanced C Acc
6 Month Neptune Balanced C Acc
1 Month Neptune Balanced C Acc

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 12-Aug-2014
NAV 116.00p
Currency GBP
Change 0.12p
% 0.43%
YTD change 28.98p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.84 (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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