Neptune Income C Acc GBP (FUND:B8JCR45) - Fund price


Fund Report

Neptune Income Fund C Acc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 13/09/2019GBP 1.76
Day Change0.29%
12 Month Yield3.50%
ISINGB00B8JCR452
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019285.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund1.956.3214.4811.55-3.379.38
Category3.896.338.7610.73-10.567.92
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Neptune Income Fund C Acc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD11.2911.1614.13
3 Years Annualised8.824.557.77
5 Years Annualised7.955.106.19
10 Years Annualised8.618.648.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Neptune Income Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlencore PLC Basic Materials3.29
CME Group Inc Class A Financial Services3.29
IncreasePhoenix Group Holdings PLC Financial Services3.22
IncreaseDiageo PLC Consumer Defensive3.21
IncreaseReckitt Benckiser Group PLC Consumer Defensive3.21
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash2.621.940.67
Other0.070.10-0.03
Top Stock Regions
Region%
United Kingdom75.63
United States15.32
Europe - ex Euro3.42
Asia - Emerging2.03
Canada2.03
Top Stock Sectors
Stock Sector%
Financial Services30.54
Basic Materials15.77
Technology14.80
Industrials12.66
Consumer Defensive10.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.