Neptune Global Income Fund F Inc


Buy/Sell Price  (as of 19/10/2017) £1.352   Day Change :  -0.07%     Fund Code:  NPGFI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.23
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.010170£1.314000
03/07/2017£0.010850£1.280000
03/04/2017£0.010530£1.295000
03/01/2017£0.010420£1.310000
03/10/2016£0.010800£1.240000
01/07/2016£0.014410£1.180000
01/04/2016£0.007960£1.162000
04/01/2016£0.006840£1.187000
01/10/2015£0.013540£1.144000
01/07/2015£0.016400£1.257000
01/04/2015£0.008410£1.299000
02/01/2015£0.008850£1.221000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£6.96million
Fund CodeNPGFI
ISINGB00B8JCK028
SEDOLB8JCK02
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2012
Fund ManagerGeorge Boyd-Bowman
Manager Start Date20/12/2012
Fund Manager Tenure5

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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