Neptune Quarterly Income C Acc

IMA Sector:

UK Equity Income

ISIN:

GB00B8BFZ158

Fund Type:

Unit Trust

6,632.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: -1.15p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 150.05p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Quarterly Income C Acc
3 year Neptune Quarterly Income C Acc
1 Year Neptune Quarterly Income C Acc
6 Month Neptune Quarterly Income C Acc
1 Month Neptune Quarterly Income C Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2019
NAV 6,632.81p
Currency GBP
Change -1.15p
% -0.76%
YTD change 150.05p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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