Neptune India C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DV51

Fund Type:

OEIC

392.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: -3.61p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: -70.13p
  • YTD %: -15.14%

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 25-Jul-2025
NAV 392.99p
Currency GBP
Change -3.61p
% -0.91%
YTD change -70.13p
YTD % -15.14%

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.

Top of Page