Neptune Global Income Fund F Inc


Buy/Sell Price  (as of 02/12/2016) £1.245   Day Change :  -0.24%     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.

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 Yield3.11
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/07/2014£0.014900£1.182000
01/04/2014£0.009820£1.199000
02/01/2014£0.007280£1.206000
01/10/2013£0.007680£1.133000
01/07/2013£0.013590£1.121000
02/04/2013£0.009720£1.132000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£8.44million
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 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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