Neptune Quarterly Income Fund C Acc


Buy Price (as of 22/09/2017) £1.452  Sell Price (as of 22/09/2017) £1.446   Day Change :  0.00%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.010410£1.462000
02/05/2017£0.019310£1.431000
01/02/2017£0.012980£1.375000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£6.93million
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 Tenure12

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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