Neptune UK Equity A Acc GBP
Latest (Mid) Price:
GBX 208.20
Day Change:
-0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 1.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| 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 | Ongoing Charge (%) | 1.9200 (on 19/06/2013) |
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 15.30% |
| Consumer Staples | 4.60% |
| Energy | 9.00% |
| Financials | 23.70% |
| Health Care | 11.20% |
| Industrials | 14.90% |
| Information Technology | 5.60% |
| Materials | 9.70% |
| Telecommunications | 6.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
