Neptune UK Opportunities C Inc


Buy/Sell Price  (as of 07/12/2016) £0.9547   Day Change :  0.27%     Fund Code:  NPUCI 

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.

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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 Yield2.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015680£0.895500
04/01/2016£0.012370£0.935600
01/07/2015£0.005610£1.011000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£29.94million
Fund CodeNPUCI
ISINGB00BWFGPK18
SEDOLBWFGPK1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/04/2015
Fund ManagerMark Martin
Manager Start Date11/02/2015
Fund Manager Tenure1

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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