Neptune Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3304

Fund Type:

OEIC

274.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -6.04p
  • Change %: -2.15%
  • Currency: GBP
  • YTD change: 25.38p
  • YTD %: 10.19%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Aug-2025
NAV 274.50p
Currency GBP
Change -6.04p
% -2.15%
YTD change 25.38p
YTD % 10.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.81 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page