Neptune Income Acc


Buy/Sell Price  (as of 02/12/2016) £3.208   Day Change :  -0.31%     Fund Code:  NPINA 

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 Yield3.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.064520£3.003000
04/01/2016£0.063680£2.945000
01/07/2015£0.075240£2.978000
02/01/2015£0.053650£2.858000
01/07/2014£0.074500£2.786000
02/01/2014£0.043600£2.821000
01/07/2013£0.071720£2.633000
02/01/2013£0.039400£2.452000
02/07/2012£0.059430£2.348000
03/01/2012£0.037540£2.216000
01/07/2011£0.067290£2.381000
04/01/2011£0.037460£2.345000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£205.34million
Fund CodeNPINA
ISINGB0032315516
SEDOL3231551
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2002
Fund ManagerRobin Geffen
Manager Start Date31/12/2002
Fund Manager Tenure14

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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