Neptune Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3304

Fund Type:

OEIC

271.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 3.00p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 22.19p
  • YTD %: 8.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 271.31p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28R3304 Dividend 0.18p

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

 

Price Info

Date 03-Jul-2025
NAV 271.31p
Currency GBP
Change 3.00p
% 1.12%
YTD change 22.19p
YTD % 8.91%

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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