Neptune US Income Fund C Inc


Buy/Sell Price  (as of 09/12/2016) £1.587   Day Change :  0.76%     Fund Code:  NPUII 

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 Yield2.07
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.008360£1.308000
04/01/2016£0.007140£1.234000
01/10/2015£0.007070£1.120000
01/07/2015£0.007090£1.177000
01/04/2015£0.006730£1.258000
02/01/2015£0.006280£1.187000
01/10/2014£0.002330£1.097000
01/07/2014£0.006810£1.042000
01/04/2014£0.006930£1.022000
02/01/2014£0.008430£1.029000
01/10/2013£0.007970£0.962200
01/07/2013£0.007420£0.998900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£30.17million
Fund CodeNPUII
ISINGB00B909HB91
SEDOLB909HB9
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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