The investment objective of the Neptune UK Mid Cap Fund is to generate capital growth by investing predominantly in the companies of the FTSE Mid 250 and in the 50 largest companies by market capitalisation listed on the FTSE Small Cap with a view to attaining top quartile performance within the appropriate peer group.
Latest Price | 433.20p | IMA Sector | UK All Companies |
---|---|---|---|
Currency | British Pound | Launch Date | 15/12/2008 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3D7FG92 | Dividend | 0.00p |
Date | 29-Jul-2016 |
---|---|
NAV | 433.20p |
Currency | GBP |
Change | -0.90p |
% | -0.21% |
YTD change | 433.20p |
YTD % | n/a |
Fund Inception | 15/12/2008 |
---|---|
Fund Manager | n/a |
TER | 1.17 (01-Jan-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.10% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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