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GB00B8JCK028  Neptune Investment Fds Neptune Global Income Fd A GBP D  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date03/07/2001
Fund launch date03/07/2001
Fund end date-
Sub-fund creation date20/12/2012
Sub-fund launch date20/12/2012
Sub-fund end date-
Share class/unit creation date20/12/2012
Share class/unit launch date20/12/2012
Share class end date-
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-
Umbrella funds
UCITS funds
  A subsidiary of