Neptune UK Mid Cap A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3D7FD61

Fund Type:

OEIC

391.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Dec-2020
  • Change: 3.29p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 391.64p
  • YTD %: n/a

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 02-Dec-2020
NAV 391.64p
Currency GBP
Change 3.29p
% 0.85%
YTD change 391.64p
YTD % n/a

Fund Facts

Fund Inception 15/12/2008
Fund Manager n/a
TER 1.62 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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