Neptune UK Opportunities Fund C Acc


Buy/Sell Price  (as of 02/12/2016) £1.463   Day Change :  -0.75%     Fund Code:  NPSPA 

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 Yield1.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017040£1.386000
04/01/2016£0.011430£1.425000
01/07/2015£0.020040£1.516000
02/01/2015£0.012980£1.382000
01/07/2014£0.014840£1.356000
02/01/2014£0.010370£1.365000
01/07/2013£0.014320£1.176000
02/07/2012£0.005970£0.933430
03/01/2012£0.004470£0.867620
01/07/2011£0.004730£0.934190
04/01/2011£0.001600£0.917550
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£29.94million
Fund CodeNPSPA
ISINGB00B8L76S53
SEDOLB8L76S5
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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