Neptune Income C Inc GBP (FUND:B8L7B35) - Fund price


Fund Report

Neptune Income Fund C Inc GBP

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameRobin Geffen
Inception Date03/10/2012
NAV 19/06/2019GBP 1.35
Day Change0.82%
12 Month Yield4.56%
ISINGB00B8L7B355
SEDOLB8L7B35
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019249.35 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

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund2.066.3614.3811.59-3.407.14
Category3.896.338.7610.73-10.567.70
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Neptune Income Fund C Inc GBP
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD12.4910.1312.41
3 Years Annualised13.187.4711.06
5 Years Annualised8.505.116.06
10 Years Annualised10.1810.3210.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Increase3i Ord Not Classified3.46
IncreaseJohnson Matthey PLC Basic Materials3.35
DecreaseCME Group Inc Class A Financial Services3.19
IncreaseGlaxoSmithKline PLC Healthcare3.18
IncreaseMicro Focus International PLC Technology3.09
Asset Allocation %
LongShortNet
Stocks96.280.0096.28
Bonds0.000.000.00
Cash1.401.140.26
Other3.460.003.46
Top Stock Regions
Region%
United Kingdom79.57
United States14.25
Asia - Emerging3.18
Europe - ex Euro3.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.84
Basic Materials19.12
Technology15.02
Consumer Defensive9.60
Industrials9.38
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.
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