Neptune Global Income Fund F Acc


Buy/Sell Price  (as of 09/12/2016) £1.445   Day Change :  0.63%     Fund Code:  NPGFA 

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 Yield3.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.008740£1.283000
04/01/2016£0.007460£1.301000
01/10/2015£0.013540£1.245000
01/07/2015£0.017930£1.354000
01/04/2015£0.008900£1.383000
02/01/2015£0.009260£1.292000
01/10/2014£0.003900£1.250000
01/07/2014£0.015320£1.228000
01/04/2014£0.010010£1.232000
02/01/2014£0.007340£1.230000
01/10/2013£0.007780£1.153000
01/07/2013£0.013590£1.140000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£8.44million
Fund CodeNPGFA
ISINGB00B91SJC09
SEDOLB91SJC0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2012
Fund ManagerGeorge Boyd-Bowman
Manager Start Date20/12/2012
Fund Manager Tenure4

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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