Neptune Cautious Managed A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28WK671

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To generate a combination of income and capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed income / interest securities. At all times the Fund will be managed so it complies with the requirements of the IMA Cautious Managed Sector.

Fund Details

Latest Price 0.00 IMA Sector Mixed Investment 20-60% Shares
Currency Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28WK671 Dividend 1.54

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.00 (01-Jan-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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