020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

NEPTUNE QUARTERLY INCOME A - Fund overview

No Bestinvest rating
Find rated uk equity income funds


Overview of NEPTUNE QUARTERLY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEPTUNE QUARTERLY 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%

Find out how to invest

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  July, 2005
Size  £43m
Yield 4.7%
Charging basis  Capital
Dividends paid  31/3, 30/6, 30/9, 31/12.
Bid price(inc) 100.30p
Bid price(acc) 135.50p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.84%
Annual management charge 1.60%
Total expense ratio 1.99%
Reduction in yield (10yr) 2.07%

Bestinvest says


No information available.

Portfolio

neptune quarterly income a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
neptune quarterly income a equity geographic illustration
Allocation Proportion
UK 88%
Europe 3%
Nth America –
Japan –
Pacific 2%
Other Equity 7%
neptune quarterly income a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 10%
Small Caps 10%

View all performance data for NEPTUNE QUARTERLY INCOME A

Investment process


The investment objective of the 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 equities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance in terms of total
return against the relevant peer group.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2