Class A Acc, Class B Acc

Sterlingtimes

I have some pension funds invested in Neptune Global Equity.

I pressed Xafinity to provide the complete code for the fund. This is ISIN GB0030679160.

Now that fund is Neptune Global Equity Class B Acc, having a very different price to that listed as Class A on the Hargreaves & Lansdown site.

What does Class B mean? Where is the price of units publicly listed?

Lokolo

Different classes mean different charging structures and usually mean held in a different way.

Class 1 could be a pension class with only 0.2% charge
Class 2 could be a retail class where there is a 1.5% charge
Class 3 could be insitutional class etc.etc.

I am unsure of how Neptune classes work, it'll be somewhere on their website or if you phone them up you can find out. Or wait til someone on here know.

Sterlingtimes

Lokolo wrote: »

Different classes mean different charging structures and usually mean held in a different way..

Thank you, Lokolo.

This is exactly what I needed to understand. I am most grateful and have now been able to focus my Google search.