Neptune Income A Acc NAV

IMA Sector:

UK Equity Income & Growth

ISIN:

GB0032315516

Fund Type:

OEIC

541.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.95p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 34.92p
  • YTD %: 6.89%

Holdings Breakdown

Holding Chart
Key % Net Assets
BARCLAYS 0.0%
STATOIL 0.0%
PEARSON 0.0%
DRAX GROUP 0.0%
Other 100%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 541.91p
Currency GBP
Change 2.95p
% 0.55%
YTD change 34.92p
YTD % 6.89%

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 0.01
Sharpe ratio 0.12

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