Neptune India C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1L6DV51

Fund Type:

OEIC

396.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -7.10p
  • Change %: -1.76%
  • Currency: GBP
  • YTD change: -66.34p
  • YTD %: -14.33%

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 14-Feb-2025
NAV 396.77p
Currency GBP
Change -7.10p
% -1.76%
YTD change -66.34p
YTD % -14.33%

Fund Facts

Fund Inception 26/12/2006
Fund Manager Shelley Kuhn
TER 1.00 (28-Feb-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional £50
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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