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NEPTUNE GREATER CHINA INCOME A - Fund overview

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Find rated china/greater china funds


Overview of NEPTUNE GREATER CHINA INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE GREATER CHINA INCOME A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

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Fund summary

Sector  China/Greater China
Product type  OEIC
Launched  December, 2009
Size  £11m
Yield 5.5%
Charging basis  –
Dividends paid  Feb & Aug
Bid price(inc) 89.79p
Bid price(acc) 98.73p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.50%
Reduction in yield (10yr) 2.50%

Bestinvest says


No information available.

Portfolio

neptune greater china income a asset allocation illustration
Allocation Proportion
Equity 90%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 10%
neptune greater china income a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
neptune greater china income a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 16%
Small Caps 4%

View all performance data for NEPTUNE GREATER CHINA INCOME A

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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