Quick Stats

Bid Price - Offer Price -
Mid Price GBX 203.30 Day Change GBX +0.50 (0.25%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.73 %
Total Expense Ratio 0.86 Fund Size 456,700,000.00
Launch Date 29/11/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.86
ISIN GB00B8LF7310 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Rob Burnett
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.