Neptune Income C Acc


Buy/Sell Price  (as of 05/12/2016) £1.38   Day Change :  0.51%     Fund Code:  NPIEA 

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 Yield3.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.027400£1.281000
04/01/2016£0.027050£1.250000
01/07/2015£0.032560£1.259000
02/01/2015£0.022530£1.203000
01/07/2014£0.031180£1.168000
02/01/2014£0.018170£1.178000
01/07/2013£0.029140£1.095000
02/01/2013£0.005640£1.015000
02/07/2012£0.024590£0.971450
03/01/2012£0.015530£0.916840
01/07/2011£0.027840£0.985110
04/01/2011£0.015500£0.970210
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£205.34million
Fund CodeNPIEA
ISINGB00B8JCR452
SEDOLB8JCR45
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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