Neptune Income B Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0032325101

Fund Type:

OEIC

208.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.14p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 208.49p
  • YTD %: n/a

Fund Objective

The investment objective of the Neptune Income Fund is to generate a rising level of income. Whilst income is the main objective there is also potential for capital growth, from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance, in terms of total return, against the appropriate peer group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Neptune Income B Inc NAV
3 year Neptune Income B Inc NAV
1 Year Neptune Income B Inc NAV
6 Month Neptune Income B Inc NAV
1 Month Neptune Income B Inc NAV

Top 10 Holdings

Name % Net Assets
BARCLAYS 0.0%
BT GROUP 0.0%
HOUSE OF FRASER 0.0%
ROYAL DUTCH SHELL 0.0%
TESCO 0.0%
BRITISH AMERICAN TOBACCO 0.0%
DRAX GROUP 0.0%
PEARSON 0.0%
STATOIL 0.0%
WH SMITH PLC 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 0.0%
BT GROUP 0.0%
HOUSE OF FRASER 0.0%
ROYAL DUTCH SHELL 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 208.49p
Currency GBP
Change 1.14p
% 0.55%
YTD change 208.49p
YTD % n/a

Fund Facts

Fund Inception 31/12/2002
Fund Manager Robin Geffen / Alex Breese
TER 1.26 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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