Neptune Balanced C Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B85K7211

Fund Type:

Unit Trust

254.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 5.89p
  • Change %: 2.37%
  • Currency: GBP
  • YTD change: 21.08p
  • YTD %: 9.04%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 07-May-2024
Bid 253.95p
Offer 254.35p
Currency GBP
Change 5.89p
% 2.37%
YTD change 21.08p
YTD % 9.04%

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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