Neptune Global Equity C Inc NAV

IMA Sector:

Global

ISIN:

GB00B28R3411

Fund Type:

OEIC

303.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -3.53p
  • Change %: -1.15%
  • Currency: GBP
  • YTD change: 28.87p
  • YTD %: 10.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 303.79p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28R3411 Dividend 0.29p

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

 

Price Info

Date 08-Aug-2025
NAV 303.79p
Currency GBP
Change -3.53p
% -1.15%
YTD change 28.87p
YTD % 10.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.81 (01-Jan-2014)

Fund Reports

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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