Quick Stats

Bid Price - Offer Price -
Mid Price GBX 192.00 Day Change GBX +0.40 (0.21%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 5.00 %
Total Expense Ratio 1.19 Fund Size 206,341,200.00
Launch Date 31/12/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.10 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.19
ISIN GB0032325101 Min TopUp (£) 100.00

Fund Objective

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 Managers

Robin Geffen
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.