Neptune Global Equity Fund C Inc


Buy/Sell Price  (as of 06/12/2016) £1.167   Day Change :  0.60%     Fund Code:  NGECI 

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 Yield1.76
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.014240£1.063000
04/01/2016£0.007020£1.085000
01/07/2015£0.003410£1.137000
02/01/2015£0.002320£1.088000
01/07/2014£0.003470£0.978700
02/01/2014£0.000590£1.027000
01/07/2013£0.004520£0.932600
02/01/2013£0.000260£0.851400
02/07/2012£0.002080£0.843700
01/07/2011£0.002410£0.989200
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£220.65million
Fund CodeNGECI
ISINGB00B28R3411
SEDOLB28R341
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/12/2007
Fund ManagerRobin Geffen
Manager Start Date31/12/2001
Fund Manager Tenure15

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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