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GB0033272781  Neptune Balanced A GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date31/12/1998
Fund launch date31/12/1998
Fund end date-
Sub-fund creation date31/12/1998
Sub-fund launch date31/12/1998
Sub-fund end date-
Share class/unit creation date01/07/2003
Share class/unit launch date01/07/2003
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