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GB00B8BFZ158  Neptune Quarterly Income B GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date07/07/2005
Fund launch date07/07/2005
Fund end date-
Sub-fund creation date07/07/2005
Sub-fund launch date07/07/2005
Sub-fund end date-
Share class/unit creation date02/10/2012
Share class/unit launch date02/10/2012
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