Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.00 Day Change GBX -0.10 (-0.08%)
Price Date 28 Feb 2014 Crown Rating 5
Shares Class Inc. Yield 4.23 %
Total Expense Ratio 2.00 Fund Size 2,200,000.00
Launch Date 30/09/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.00
ISIN GB00B3L7PH27 Min TopUp (£) 50.00

Fund Objective

To provide a level of income in excess of 120% of which the FTSE All-Share Index would provide. There is also potential for some capital growth. The Fund invests mainly in the UK, in both companies’ shares and fixed interest stocks (so called because they have a set interest rate) that have been selected at the manager’s discretion. The Fund will always be at least 20% invested in UK companies and 20% in UK fixed interest stocks but it can also invest overseas.

Fund Managers

George Boyd-Bowman
George joined Neptune in August 2010 as an Investment Analyst, and became a Fund Manager in December 2012. He graduated from Oxford University in 2010 with a first class degree in Economics and Management. His global research focus is the financials sector, and he has successfully completed the CFA Level 1, 2 and 3.