• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.03% Nasdaq Up 0.29%

    More On GB0032315516…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    Neptune Income A Acc (GB0032315516.L)

    300.00 Up 4.00(1.35%) Jan 23
    Prev Close:295.00
    YTD Return*:1.63%
    Net Assets*:329.28M
    Yield*:4.59%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB0032315516.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSFT3.280.67
    CME3.24-0.58
    GE3.20-0.83
    BX3.190.89
    AAPL3.15-0.95

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:329.28M
    Category:UK Equity Income
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:1.63%
    5y Avg Return:7.51%
    Rank in Category (ytd):72
    % Rank in Category (ytd):16.78%
    Beta (3y):0.85
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of 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. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback