|Bid Price||-||Offer Price||-|
|Mid Price||GBX 132.70||Day Change||GBX 0.00 (0.00%)|
|Price Date||28 Feb 2014||Crown Rating|
|Shares Class||Inc.||Yield||3.35 %|
|Total Expense Ratio||2.00||Fund Size||3,500,000.00|
|Launch Date||20/12/2012||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.00|
|ISIN||GB00B934B862||Min TopUp (£)||100.00|
To provide a monthly income with the potential for some capital growth also. The Fund invests mainly in UK companiesâ€™ shares, although it also invests overseas.
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptuneâ€™s global sector investment approach. He graduated from Oxford 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 â€“ Pensions, before founding Neptune.