Neptune Balanced C Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B83H6G14

Fund Type:

Unit Trust

227.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.63p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 12.35p
  • YTD %: 5.75%

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 Inc
3 year Neptune Balanced C Inc
1 Year Neptune Balanced C Inc
6 Month Neptune Balanced C Inc
1 Month Neptune Balanced C Inc

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 25-Apr-2024
Bid 226.94p
Offer 227.30p
Currency GBP
Change -1.63p
% -0.71%
YTD change 12.35p
YTD % 5.75%

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.

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