Neptune Income C Inc


Buy/Sell Price  (as of 02/12/2016) £1.167   Day Change :  -0.34%     Fund Code:  NPIEI 

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 Yield4.09
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.023830£1.090000
04/01/2016£0.024020£1.082000
01/07/2015£0.029330£1.118000
02/01/2015£0.020940£1.099000
01/07/2014£0.029760£1.085000
02/01/2014£0.017580£1.125000
01/07/2013£0.029600£1.061000
02/01/2013£0.005580£1.011000
02/07/2012£0.025230£0.971160
03/01/2012£0.016190£0.940310
01/07/2011£0.029920£1.028170
04/01/2011£0.016910£1.042250
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£205.34million
Fund CodeNPIEI
ISINGB00B8L7B355
SEDOLB8L7B35
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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