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GB00B05CSL75  Neptune Quarterly Income A GBP Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund launch date07/07/2005
Fund end date-
Sub-fund launch date07/07/2005
Sub-fund end date-
Share class/unit launch date07/07/2005
Share class end date-
Neptune Investment Management Ltd (GB)
Management company-
Asset manager (UCI)
Neptune Investment Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of