Neptune US Opportunities C Acc NAV

IMA Sector:

North America

ISIN:

GB00B7K9LQ88

Fund Type:

OEIC

494.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.67p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: 7.18p
  • YTD %: 1.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 494.91p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7K9LQ88 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 01-Aug-2025
NAV 494.91p
Currency GBP
Change -4.67p
% -0.94%
YTD change 7.18p
YTD % 1.47%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.77 (01-Jan-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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