|Bid Price||-||Offer Price||-|
|Mid Price||GBX 133.10||Day Change||GBX +0.30 (0.23%)|
|Price Date||17 Apr 2015||Crown Rating|
|Shares Class||Inc.||Yield||3.21 %|
|Total Expense Ratio||1.00||Fund Size||151,900.00|
|Launch Date||15/12/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B58TBT99||Min TopUp (£)||0.00|
To provide a rising level of income and potential capital growth by investing mainly in European companies, excluding the UK, selected at the manager’s discretion.
Rob joined Neptune in June 2002, as an Investment Analyst, having graduated from Oxford University in Politics, Philosophy and Economics in 2000. Rob became a Fund Manager in May 2005, and has since become Investment Director and Head of European Equities. Rob undertakes global research on the financials sector.