Neptune Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3304

Fund Type:

OEIC

255.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 4.76p
  • Change %: 1.90%
  • Currency: GBP
  • YTD change: 6.05p
  • YTD %: 2.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Global Equity A Inc NAV
3 year Neptune Global Equity A Inc NAV
1 Year Neptune Global Equity A Inc NAV
6 Month Neptune Global Equity A Inc NAV
1 Month Neptune Global Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
NAV 255.17p
Currency GBP
Change 4.76p
% 1.90%
YTD change 6.05p
YTD % 2.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.81 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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