Neptune Global Equity C Acc NAV

IMA Sector:

Global

ISIN:

GB00B8DLY478

Fund Type:

OEIC

375.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.92p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 25.15p
  • YTD %: 7.19%

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 18-Jun-2025
NAV 375.14p
Currency GBP
Change -0.92p
% -0.25%
YTD change 25.15p
YTD % 7.19%

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.

Top of Page