|Bid Price||-||Offer Price||-|
|Mid Price||GBX 168.90||Day Change||GBX +1.40 (0.84%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.19 %|
|Total Expense Ratio||1.00||Fund Size||31,560,000.00|
|Launch Date||30/09/2010||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||GB00B909HB91||Min TopUp (£)||0.00|
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in North American companies, selected at the manager's discretion, which may include Canada as well as the USA.
George joined Neptune in August 2010 and is a Fund Manager. He also undertakes global research on the financials sector. George has a first class degree in Economics and Management from Oxford University and is a CFA charterholder.