Neptune UK Mid Cap A Acc


Buy/Sell Price  (as of 05/12/2016) £4.077   Day Change :  0.62%     Fund Code:  NPUMC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.029800£3.891000
04/01/2016£0.024820£4.130000
01/07/2015£0.001490£4.330000
02/01/2015£0.011850£3.696000
01/07/2014£0.005470£3.514000
02/01/2014£0.010310£3.293000
01/07/2013£0.024670£2.924000
02/01/2013£0.010460£2.642000
02/07/2012£0.016710£2.231000
03/01/2012£0.005090£1.863000
01/07/2011£0.004420£1.891000
04/01/2011£0.000180£1.803000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£597.76million
Fund CodeNPUMC
ISINGB00B3D7FD61
SEDOLB3D7FD6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/12/2008
Fund ManagerMark Martin
Manager Start Date15/12/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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