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Neptune Investment Funds - Income Fund

CFNINAI:LN
182.60
GBp
0.20
0.11%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
170.10 - 184.60
1 Yr Return
7.41%
YTD Return
6.32%
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Previous Close
182.80
52Wk Range
170.10 - 184.60
1 Yr Return
8.34%
YTD Return
6.32%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/15/2017)
182.6
Total Assets (m GBP) (on 12/15/2017)
203.386
Inception Date
12/30/2002
Last Dividend (on 01/03/2017)
5.0876
Dividend Indicated Gross Yield
5.57%
Fund Managers
ROBIN GEFFEN / GEORGE BOYD-BOWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.59%
Profile
Neptune Investment Funds - Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate a rising level of income and capital growth from an actively managed portfolio invested predominantly in UK securities and UK fixed interest stocks, with some overseas exposure. The Fund aims to achieve top quartile performance for total return.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
44-203-249-0100