Neptune Balanced Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004821921

Fund Type:

Unit Trust

1,181.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.71p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 48.74p
  • YTD %: 4.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
MMC NORILSK NICKEL 0.0%
House of Fraser 0.0%
GEK HLDGS,REAL ESTATE&CONSTRUCTIONS 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BP 0.0%
MMC NORILSK NICKEL 0.0%
House of Fraser 0.0%
GEK HLDGS,REAL ESTATE&CONSTRUCTIONS 0.0%
BURREN ENERGY 0.0%
PETROCHINA CO 0.0%
HSBC 0.0%
GLAXOSMITHKLINE 0.0%
GAZPROM OAO 0.0%
TESCO 0.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 1,180.68p
Offer 1,182.60p
Currency GBP
Change -5.71p
% -0.48%
YTD change 48.74p
YTD % 4.30%

Fund Facts

Fund Inception 31/12/1998
Fund Manager n/a
TER 1.64 (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 %
Standard deviation 0.02
Sharpe ratio 0.07

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