Neptune Quarterly Income Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B05CSL75

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH AMERICAN TOBACCO 0.0%
LONMIN 0.0%
HOUSE OF FRASER 0.0%
DRAX GROUP 0.0%
Other 100%

Top 10 Holdings

Name % Net Assets
BRITISH AMERICAN TOBACCO 0.0%
LONMIN 0.0%
HOUSE OF FRASER 0.0%
DRAX GROUP 0.0%
BT GROUP 0.0%
STATE BANK OF MAURITIUS MUR1 0.0%
LLOYDS TSB GROUP 0.0%
GALLAHER GROUP 0.0%
DIAGEO 0.0%
WH SMITH PLC 0.0%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/07/2005
Fund Manager Robin Geffen / Alex Breese
TER 1.91 (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 0.06

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