|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.70||Day Change||GBX +0.80 (0.70%)|
|Price Date||29 Jan 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.68 %|
|Total Expense Ratio||1.00||Fund Size||42,500.00|
|Launch Date||02/07/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B8L1B606||Min TopUp (£)||100.00|
To provide a combination of income and capital growth by investing conservatively in a diversified portfolio of companies’ shares, bonds (issued by companies and/or governments), money market instruments and cash deposits, selected at the manager's discretion. The bonds chosen by the manager can be of any quality but some may have lower or no ratings, as defined by international agencies that provide such ratings. These may pay higher rates of interest than bonds with higher ratings.
Beth joined Neptune in December 2012 as an Investment Analyst, having graduated from Oxford University with a first in Mathematics in 2008. She is now Assistant Fund Manager on the Neptune Cautious Managed Fund, Neptune Defensive Managed Fund, Neptune Income Fund, Neptune Global Income Fund, Neptune Quarterly Income Fund and Neptune Balanced Fund. Prior to joining Neptune, she worked at KPMG in the audit department before moving to Brewin Dolphin, where she worked as an Investment Manager. Beth holds the CISI Masters in Wealth Management and is a CFA charterholder. She undertakes global research on the chemicals and utilities sector.