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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 5.01m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

OMW Neptune Income





Initial Charge


Unit Currency




Annual Charge



GBX 160.90


GBX 169.30

Change (Offer)

0.70 (0.44%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.56 -1.96 -6.15 4.77 17.45 29.19
Sector 2.46 -0.35 -3.96 6.52 30.38 47.48

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 79.96
US Equities 20.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 79.96
USA 20.04

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.67
Consumer Staples 15.25
Consumer Discretionary 14.92
Materials 11.42
Telecommunications Utilities 8.65
Information Technology 6.63
Health Care 6.38
Industrials 3.21
Energy 2.86

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.