Neptune UK Mid Cap C Inc


Buy/Sell Price  (as of 02/12/2016) £0.9885   Day Change :  -0.45%     Fund Code:  NUMCI 

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.

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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 Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015340£0.945900
04/01/2016£0.014910£1.016000
01/07/2015£0.003320£1.076000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£597.76million
Fund CodeNUMCI
ISINGB00BWFGFL27
SEDOLBWFGFL2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/04/2015
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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