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See Neptune Income fund as a pension fund
See underlying Neptune Income fund

OMW Neptune Income

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.

Fund Manager ( Underlying )

Robin Geffen




Primary Asset Class

Fund Size

GBP 5.96m as at 29-May-2015

Downloads ( Underlying )

Unit Name

OMW Neptune Income





Initial Charge


Unit Currency




Annual Charge



GBX 165.10


GBX 173.70

Change (Offer)

1.20 (0.73%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.89 -2.85 2.89 6.15 27.45 52.18
Sector 3.60 -1.42 3.63 4.76 39.22 69.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.92 15.18 11.50 -7.03 13.24
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 79.78
US Equities 19.21
Money Market 1.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 79.78
USA 19.21
Money Market 1.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.27
Consumer Staples 14.59
Materials 11.86
Consumer Discretionary 11.62
Telecommunications Utilities 9.07
Information Technology 6.85
Energy 5.94
Health Care 5.93
Industrials 5.86
Money Market 1.02

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.