Neptune Independence A
Latest (Mid) Price:
GBX 215.15
Day Change:
-1.85%
| Shares Class | Inc. |
|---|---|
| Yield | 1.12 |
| Total Expense Ratio | 2.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,741,782.00 | Launch Date | 23/08/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 2.50 |
| ISIN | GB0006800592 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 2.3300 (on 19/06/2013) |
Fund Objective
To generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
