Quick Stats

Bid Price - Offer Price -
Mid Price GBX 208.20 Day Change GBX -1.40 (-0.67%)
Price Date 8 Nov 2013 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.91 Fund Size 19,700,000.00
Launch Date 31/03/2000 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 (%) 1.91
ISIN GB0030607443 Min TopUp (£) 50.00

Fund Objective

To provide capital growth by investing mainly in UK companies, selected at the manager’s discretion.

Fund Managers

Scott MacLennan
Scott joined Neptune in January 2012, having interned at the Company in 2011, and became a Fund Manager in December 2012. He graduated from Cambridge University in 2009 with a degree in Classics and Ancient Philosophy, later working as a Classics teacher for two years. Scott undertakes global research on the industrials sector and is a candidate for the CFA Level 3.