Neptune UK Opportunities C Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8L76S53

Fund Type:

OEIC

155.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2020
  • Change: 1.25p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 155.41p
  • 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 UK Opportunities C Acc NAV
3 year Neptune UK Opportunities C Acc NAV
1 Year Neptune UK Opportunities C Acc NAV
6 Month Neptune UK Opportunities C Acc NAV
1 Month Neptune UK Opportunities 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 02-Dec-2020
NAV 155.41p
Currency GBP
Change 1.25p
% 0.81%
YTD change 155.41p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (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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