Neptune Quarterly Income Fund C Acc


Buy Price (as of 06/12/2016) £1.337  Sell Price (as of 06/12/2016) £1.326   Day Change :  0.45%     Fund Code:  NPQCA 

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 Yield3.65
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.017400£1.375000
01/08/2016£0.013050£1.353000
03/05/2016£0.015870£1.297000
01/02/2016£0.008110£1.292000
02/11/2015£0.013830£1.331000
03/08/2015£0.012580£1.368000
01/05/2015£0.011940£1.379000
02/02/2015£0.008360£1.311000
03/11/2014£0.010840£1.218000
01/08/2014£0.013370£1.198000
01/05/2014£0.017600£1.236000
03/02/2014£0.006210£1.210000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£13.29million
Fund CodeNPQCA
ISINGB00B8BFZ158
SEDOLB8BFZ15
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/07/2005
Fund ManagerRobin Geffen
Manager Start Date07/07/2005
Fund Manager Tenure11

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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