Neptune Balanced C Acc


Buy Price (as of 05/12/2016) £1.334  Sell Price (as of 05/12/2016) £1.332   Day Change :  -0.67%     Fund Code:  NPBAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.004460£1.247000
04/01/2016£0.004460£1.221000
01/07/2015£0.003640£1.258000
02/01/2015£0.006620£1.208000
01/07/2014£0.007790£1.156000
02/01/2014£0.007750£1.178000
01/07/2013£0.009550£1.089000
02/01/2013£0.000630£1.016000
02/07/2012£0.003870£0.972850
03/01/2012£0.001030£0.949730
01/07/2011£0.003210£1.027780
04/01/2011£0.000640£1.014000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£658.35million
Fund CodeNPBAA
ISINGB00B85K7211
SEDOLB85K721
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1998
Fund ManagerRobin Geffen
Manager Start Date31/12/1998
Fund Manager Tenure18

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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