Neptune Balanced Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

n/a

Fund Type:

OEIC

1,186.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 4.47p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 54.66p
  • YTD %: 4.83%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.46% 1.90% -2.24% 10.06% 22.00% 32.99%

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