Quick Stats

Bid Price GBX 149.40 Offer Price GBX 150.30
Mid Price - Day Change GBX -0.60 (-0.40%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.90 %
Total Expense Ratio 1.00 Fund Size 5,623,200.00
Launch Date 07/07/2005 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 (%) 1.00
ISIN GB00B8BFZ158 Min TopUp (£) 0.00

Fund Objective

To provide a rising level of income, with the potential for some capital growth, by investing mainly in UK companies’ shares and bonds (issued by companies and/or the government), selected at the manager's 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.