Neptune Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3304

Fund Type:

OEIC

264.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -1.65p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 15.50p
  • YTD %: 6.22%

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 20-Jun-2025
NAV 264.61p
Currency GBP
Change -1.65p
% -0.62%
YTD change 15.50p
YTD % 6.22%

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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