Neptune Exempt Fixed Income

Quick Stats

Bid Price GBX 214.90 Offer Price GBX 214.90
Mid Price - Day Change GBX +0.10 (0.05%)
Price Date 15 Mar 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 878,300.00
Launch Date 31/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN Min TopUp (£) 0.00