Neptune UK Opportunities Fund Acc


Buy/Sell Price  (as of 02/12/2016) £1.885   Day Change :  -0.68%     Fund Code:  NPSSA 

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 Yield1.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.014950£1.792000
04/01/2016£0.006540£1.849000
01/07/2015£0.016570£1.976000
02/01/2015£0.009570£1.810000
01/07/2014£0.012000£1.783000
02/01/2014£0.007510£1.802000
01/07/2013£0.013500£1.558000
02/01/2013£0.007690£1.373000
02/07/2012£0.007890£1.234000
03/01/2012£0.005910£1.147000
01/07/2011£0.006250£1.235000
04/01/2011£0.002120£1.213000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£29.94million
Fund CodeNPSSA
ISINGB00B1L6DW68
SEDOLB1L6DW6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/12/2006
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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