Neptune - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Neptune Asia Pacific Opportunities (Accumulation)
Asia Pacific Ex Japan |
53.73 | -1.32 | 0.00 | 10-10-2008 |
|
|
Neptune Balanced (Accumulation)
 Balanced Managed |
323.80 | 342.20 | -12.20 | 1.08 | 10-10-2008 |
|
| Neptune Balanced (Income)
Balanced Managed |
302.80 | 320.00 | -11.50 | 1.08 | 10-10-2008 |
|
| Neptune China (Accumulation)
Asia Pacific Ex Japan |
141.40 | -8.50 | 0.87 | 10-10-2008 |
|
|
| Neptune European Opportunities (Income)
Europe Excluding UK |
221.40 | -18.90 | 0.74 | 10-10-2008 |
|
|
| Neptune European Opportunities (Accumulation)
Europe Excluding UK |
231.00 | -19.80 | 0.74 | 10-10-2008 |
|
|
| Neptune Global Alpha (Accumulation)
Active Managed |
169.10 | -7.60 | 0.12 | 10-10-2008 |
|
|
| Neptune Global Equity (Income)
Global Growth |
59.71 | -3.27 | 0.14 | 10-10-2008 |
|
|
| Neptune Global Equity (Accumulation)
Global Growth |
180.30 | -9.80 | 0.14 | 10-10-2008 |
|
|
| Neptune Green Planet (Accumulation)
Specialist |
60.25 | -2.61 | 0.00 | 10-10-2008 |
|
|
| Neptune Income (Income)
UK Equity Income |
110.60 | -8.90 | 3.68 | 10-10-2008 |
|
|
| Neptune Income (Accumulation)
UK Equity Income |
148.00 | -11.80 | 3.68 | 10-10-2008 |
|
|
| Neptune India (Accumulation)
Specialist |
67.65 | -3.43 | 0.00 | 10-10-2008 |
|
|
| Neptune Japan Opportunities (Accumulation)
Japan |
197.30 | +14.00 | 0.00 | 10-10-2008 |
|
|
| Neptune Latin America (Accumulation)
Specialist |
49.96 | -0.70 | 0.00 | 10-10-2008 |
|
|
| Neptune Quarterly Income (Accumulation)
UK Equity Income |
92.38 | 97.63 | -5.77 | 0.00 | 10-10-2008 |
|
| Neptune Quarterly Income (Income)
UK Equity Income |
84.11 | 88.88 | -5.25 | 0.00 | 10-10-2008 |
|
| Neptune Russia & Greater Russia (Accumulation)
Specialist |
154.20 | -12.30 | 0.00 | 10-10-2008 |
|
|
| Neptune UK Equity (Accumulation)
UK All Companies |
110.50 | -8.60 | 1.38 | 10-10-2008 |
|
|
| Neptune UK Special Situations (Accumulation)
UK All Companies |
70.90 | -5.66 | 0.00 | 10-10-2008 |
|
|
| Neptune US Opportunities (Accumulation)
North America |
132.50 | -1.60 | 0.00 | 10-10-2008 |
|
|
Table key:
Wealth 150 fund
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Wealth 150 fund
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