Neptune Balanced C Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B85K7211

Fund Type:

Unit Trust

265.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.11p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -0.020p
  • YTD %: -0.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 265.04p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B85K7211 Dividend 0.00p
 

Price Info

Date 02-Jun-2025
Bid 264.82p
Offer 265.25p
Currency GBP
Change -0.11p
% -0.04%
YTD change -0.020p
YTD % -0.01%

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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