Neptune UK Higher Income A Acc
Latest (Mid) Price:
GBX 135.80
Day Change:
-0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 4.10 |
| Total Expense Ratio | 2.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,200,000.00 | Launch Date | 30/09/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.00 |
| ISIN | GB00B3PHGC07 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 2.1000 (on 08/11/2013) |
Fund Objective
To provide a level of income in excess of 120% of which the FTSE All-Share Index would provide. There is also potential for some capital growth. The Fund invests mainly in the UK, in both companies’ shares and fixed interest stocks (so called because they have a set interest rate) that have been selected at the manager’s discretion. The Fund will always be at least 20% invested in UK companies and 20% in UK fixed interest stocks but it can also invest overseas.
Fund Managers
George Boyd-Bowman
George joined Neptune in August 2010 as an Investment Analyst, and became a Fund Manager in December 2012. He graduated from Oxford University in 2010 with a first class degree in Economics and Management. His global research focus is the financials sector, and he has successfully completed the CFA Level 1, 2 and 3.
Asset Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 35.52% |
| Money Market | 2.02% |
| UK Equities | 62.46% |
Region Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.97% |
| France | 1.96% |
| Ireland | 1.84% |
| Norway | 1.70% |
| Not Specified | 23.58% |
| UK | 60.99% |
| USA | 5.95% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 7.76% |
| Consumer Staples | 7.47% |
| Corporate Bonds | 18.37% |
| Energy | 6.94% |
| Financials | 18.66% |
| Government Bonds | 5.22% |
| Health Care | 10.24% |
| Industrials | 7.83% |
| Information Technology | 3.81% |
| Materials | 5.96% |
| Money Market | 3.97% |
| Telecom - Services | 1.99% |
| Utilities | 1.79% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
