|Bid Price||-||Offer Price||-|
|Mid Price||GBX 133.40||Day Change||GBX -0.10 (-0.07%)|
|Price Date||28 Feb 2014||Crown Rating|
|Shares Class||Inc.||Yield||4.13 %|
|Total Expense Ratio||2.00||Fund Size||2,200,000.00|
|Launch Date||30/09/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.00|
|ISIN||GB00B63C5X25||Min TopUp (£)||100.00|
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 companiesâ€™ shares and fixed interest stocks (so called because they have a set interest rate) that have been selected at the managerâ€™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.
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.