Neptune Income Fund Accumulation Class A Retail
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.60% |
| Annual saving | 0.300% ² |
| Total Expense Ratio | 1.62% |
| Launch date | 31-12-2002 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £567 million |
| Number of holdings | 34 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Robin Geffen
Located in: London
Robin Geffen was educated at Keble College, Oxford and having spent a period of time working in industry as a management trainee, he moved into financial services and started his fund management career at Charterhouse J Rothchild. After more than 20 years of experience, he set up Neptune Investment Management in 2002, where he is the Managing Director and Chief Investment Officer.
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Income details
| Historic yield | 4.87% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
| Oil & Gas Producers | 15.15% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.90% |
| Gas, Water & Multiutilities | 6.99% |
| Tobacco | 6.79% |
| Food Producers | 6.67% |
| Media | 6.35% |
| Support Services | 5.83% |
| Cash and Equiv. | 5.66% |
| Chemicals | 5.07% |
| Financial Services | 4.33% |
Top 10 countries
| United Kingdom | 80.58% |
|---|---|
| Cash and Equiv. | 5.66% |
| Italy | 3.33% |
| United States | 2.92% |
| Germany | 2.71% |
| China | 2.46% |
| Netherlands | 2.36% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
