Neptune US Income Fund C Acc


Buy/Sell Price  (as of 05/12/2016) £1.68   Day Change :  -0.94%     Fund Code:  NPUIA 

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 Yield2.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.009010£1.413000
04/01/2016£0.007620£1.325000
01/10/2015£0.007500£1.195000
01/07/2015£0.007460£1.248000
01/04/2015£0.007050£1.326000
02/01/2015£0.006550£1.244000
01/10/2014£0.004950£1.144000
01/07/2014£0.007010£1.080000
01/04/2014£0.007090£1.052000
02/01/2014£0.008540£1.052000
01/10/2013£0.007960£0.975900
01/07/2013£0.007270£1.005000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£30.17million
Fund CodeNPUIA
ISINGB00B909H978
SEDOLB909H97
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2010
Fund ManagerGeorge Boyd-Bowman
Manager Start Date27/09/2016
Fund Manager Tenure0

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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