|Bid Price||-||Offer Price||-|
|Mid Price||EUX 218.80||Day Change||EUX +-0.80 (0.09%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.21 %|
|Total Expense Ratio||1.33||Fund Size||401,400,000.00|
|Launch Date||29/11/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.33|
|ISIN||GB00B60T5Q99||Min TopUp (£)||100.00|
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 European companies, selected at the manager's discretion, excluding the UK.
Rob is an Investment Director and Head of European Equities. He joined Neptune in June 2002 and in May 2005 became a Fund Manager. In addition, he undertakes global research on the financials sector. Rob graduated from Oxford University with a degree in Politics, Philosophy and Economics.