Neptune Quarterly Income C Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B8J70J62

Fund Type:

OEIC

111.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2014
  • Change: -1.40p
  • Change %: -1.24%
  • Currency: GBP
  • YTD change: 111.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 111.90p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8J70J62 Dividend 0.00p

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

 

Price Info

Date 08-Jul-2014
NAV 111.90p
Currency GBP
Change -1.40p
% -1.24%
YTD change 111.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.00 (28-Feb-2014)
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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