Neptune Income C Dis NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B8L7B355

Fund Type:

OEIC

137.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.06p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 2.00p
  • YTD %: 1.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 137.93p IMA Sector UK Equity Income & Growth
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8L7B355 Dividend 1.64p

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

 

Price Info

Date 02-May-2025
NAV 137.93p
Currency GBP
Change 1.06p
% 0.78%
YTD change 2.00p
YTD % 1.47%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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