Neptune Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3304

Fund Type:

OEIC

240.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.15p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -8.69p
  • YTD %: -3.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 240.43p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28R3304 Dividend 0.18p

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

 

Price Info

Date 09-May-2025
NAV 240.43p
Currency GBP
Change -0.15p
% -0.06%
YTD change -8.69p
YTD % -3.49%

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.

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