Neptune India C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DV51

Fund Type:

OEIC

402.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 13.52p
  • Change %: 3.48%
  • Currency: GBP
  • YTD change: -60.68p
  • YTD %: -13.10%

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 13-May-2025
NAV 402.43p
Currency GBP
Change 13.52p
% 3.48%
YTD change -60.68p
YTD % -13.10%

Fund Facts

Fund Inception 26/12/2006
Fund Manager Shelley Kuhn
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional £50
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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