Neptune Quarterly Income Fund C Inc


Buy Price (as of 08/12/2016) £1.122  Sell Price (as of 08/12/2016) £1.115   Day Change :  0.72%     Fund Code:  NPQCI 

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 Yield3.76
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.014530£1.135000
01/08/2016£0.011020£1.131000
03/05/2016£0.013560£1.094000
01/02/2016£0.006980£1.104000
02/11/2015£0.012140£1.144000
03/08/2015£0.010970£1.191000
01/05/2015£0.016440£1.210000
02/02/2015£0.007480£1.166000
03/11/2014£0.009780£1.089000
01/08/2014£0.012190£1.081000
01/05/2014£0.016270£1.127000
03/02/2014£0.005760£1.118000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£13.29million
Fund CodeNPQCI
ISINGB00B8J70J62
SEDOLB8J70J6
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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