Neptune UK Opportunities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1L6DW68

Fund Type:

OEIC

193.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2020
  • Change: 1.56p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: 193.49p
  • YTD %: n/a

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 02-Dec-2020
NAV 193.49p
Currency GBP
Change 1.56p
% 0.81%
YTD change 193.49p
YTD % n/a

Fund Facts

Fund Inception 29/12/2006
Fund Manager Alex Breese
TER 1.70 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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