Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.30 Day Change GBX 0.00 (0.00%)
Price Date 28 Feb 2014 Crown Rating
Shares Class Inc. Yield 3.17 %
Total Expense Ratio 2.00 Fund Size 3,500,000.00
Launch Date 20/12/2012 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.00
ISIN GB00B92YVM10 Min TopUp (£) 100.00

Fund Objective

To provide a monthly income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares, although it also invests overseas.

Fund Managers

Robin Geffen
Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune’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 – Pensions, before founding Neptune.