Quick Stats

Bid Price - Offer Price -
Mid Price GBX 133.10 Day Change GBX +0.30 (0.23%)
Price Date 17 Apr 2015 Crown Rating 1
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
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 GB00B58TBT99 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Rob Burnett
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.