Neptune Balanced D Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BFZC7371

Fund Type:

Unit Trust

252.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.37p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 17.25p
  • YTD %: 7.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 252.26p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BFZC7371 Dividend 0.00p
 

Price Info

Date 14-Feb-2025
Bid 252.09p
Offer 252.44p
Currency GBP
Change 1.37p
% 0.54%
YTD change 17.25p
YTD % 7.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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