Neptune

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Prices

Neptune funds are priced every working day at 12 noon UK time and prices should be updated here by 6pm the same day.

The prices shown should be taken only as an indication of the value of shares. Prices are set on a forward-pricing basis which means that any instruction to buy or sell shares will be fulfilled at the price set at 12 noon the next day.

If you are looking for historical prices of closed funds or share classes, or are having any difficulty finding the price information you require, please call our customer services team on 0800 587 5051.

The value of an investment and any income from it can fall as well as rise and you may not get back the original amount invested. Past performance is not a guide to future performance.

The yields shown on this page are historic yield figures. The historic yield is calculated by looking at the income the fund has paid over the last year and dividing it by the current price. The level of income is not fixed and may vary depending upon the level of distributions made by the underlying companies held in the fund and/or a changing share price. Investors may be subject to tax on the income paid to them.

Share classPriceChange (%)Yield (%)Date
Share classBid priceOffer priceChange (%)Yield (%)Date

The value of an investment and any income from it can fall as well as rise and you may not get back the original amount invested. Past performance is not a guide to future performance.

The yields shown on this page are historic yield figures. The historic yield is calculated by looking at the income the fund has paid over the last year and dividing it by the current price. The level of income is not fixed and may vary depending upon the level of distributions made by the underlying companies held in the fund and/or a changing share price. Investors may be subject to tax on the income paid to them.