Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.90 Day Change GBX +1.40 (0.84%)
Price Date 17 Oct 2017 Crown Rating 2
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
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 GB00B909HB91 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

George Boyd-Bowman
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.