Neptune Income A Inc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0032325093

Fund Type:

OEIC

179.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.37p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 5.65p
  • YTD %: 3.25%

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 A Inc NAV
3 year Neptune Income A Inc NAV
1 Year Neptune Income A Inc NAV
6 Month Neptune Income A Inc NAV
1 Month Neptune Income A Inc NAV

Top 10 Holdings

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

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 0.0%
STATOIL 0.0%
PEARSON 0.0%
DRAX GROUP 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 21-Nov-2024
NAV 179.45p
Currency GBP
Change 0.37p
% 0.21%
YTD change 5.65p
YTD % 3.25%

Fund Facts

Fund Inception 31/12/2002
Fund Manager Robin Geffen / Alex Breese
TER 1.67 (01-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional £50
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page