Neptune Global Equity C Acc NAV

IMA Sector:

Global

ISIN:

GB00B8DLY478

Fund Type:

OEIC

359.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 6.73p
  • Change %: 1.91%
  • Currency: GBP
  • YTD change: 9.96p
  • YTD %: 2.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 359.94p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8DLY478 Dividend 0.00p

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

 

Price Info

Date 29-May-2025
NAV 359.94p
Currency GBP
Change 6.73p
% 1.91%
YTD change 9.96p
YTD % 2.84%

Fund Facts

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