Neptune UK Mid Cap D Acc


Buy/Sell Price  (as of 09/12/2016) £1.326   Day Change :  0.08%     Fund Code:  NUMDA 

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 Yield2.24
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015490£1.245000
04/01/2016£0.014280£1.315000
01/07/2015£0.007100£1.372000
02/01/2015£0.008930£1.166000
01/07/2014£0.007620£1.103000
02/01/2014£0.003910£1.028000
01/07/2013£0.007690£0.912110
02/01/2013£0.003260£0.824140
02/07/2012£0.005210£0.695930
03/01/2012£0.001590£0.581140
01/07/2011£0.001380£0.589870
04/01/2011£0.000060£0.562420
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£597.76million
Fund CodeNUMDA
ISINGB00BFZC7595
SEDOLBFZC759
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/12/2008
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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