Neptune Global Equity C Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3411

Fund Type:

OEIC

306.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 2.27p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 31.83p
  • YTD %: 11.58%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 14-Feb-2025
NAV 306.75p
Currency GBP
Change 2.27p
% 0.74%
YTD change 31.83p
YTD % 11.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (01-Jan-2014)

Fund Reports

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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