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GB0004821921  Neptune Balanced A GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund launch date31/12/1998
Fund end date-
Sub-fund launch date31/12/1998
Sub-fund end date-
Share class/unit launch date31/12/1998
Share class end date-
Promoter(s)
Neptune Investment Management Ltd (GB)
Management company
Neptune Investment Management Ltd (GB)
Asset manager (UCI)
Neptune Investment Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating