Neptune India C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DV51

Fund Type:

OEIC

393.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.19p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -69.91p
  • YTD %: -15.10%

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 20-Aug-2025
NAV 393.21p
Currency GBP
Change 1.19p
% 0.30%
YTD change -69.91p
YTD % -15.10%

Fund Facts

Fund Inception 26/12/2006
Fund Manager Shelley Kuhn
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional £50
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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