Neptune Global Smaller Companies C GBP Acc NAV

IMA Sector:

Global Smaller Companies

ISIN:

GB00B29MXF68

Fund Type:

OEIC

255.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -2.31p
  • Change %: -0.89%
  • Currency: GBP
  • YTD change: -10.50p
  • YTD %: -3.94%

Fund Objective

The investment objective of the Neptune Global Max Alpha Fund is to generate capital growth from a concentrated portfolio of between 20 and 30 global securities, selected from across world equity markets, with a view to attaining top quartile performance within the appropriate peer group.

Fund Details

Latest Price 255.95p IMA Sector Global Smaller Companies
Currency British Pound Launch Date 31/12/2007
Fund Size n/a Fund Manager
ISIN GB00B29MXF68 Dividend 0.00p

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

 

Price Info

Date 16-Jul-2025
NAV 255.95p
Currency GBP
Change -2.31p
% -0.89%
YTD change -10.50p
YTD % -3.94%

Fund Facts

Fund Inception 31/12/2007
Fund Manager n/a
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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