Neptune UK Mid Cap Fund C Acc


Buy/Sell Price  (as of 09/12/2016) £1.476   Day Change :  0.07%     Fund Code:  NPUMA 

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 Yield2.14
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.016550£1.387000
04/01/2016£0.015200£1.466000
01/07/2015£0.007320£1.530000
02/01/2015£0.009440£1.300000
01/07/2014£0.006880£1.231000
02/01/2014£0.007700£1.149000
01/07/2013£0.009580£1.016000
02/01/2013£0.003630£0.917040
02/07/2012£0.005800£0.774380
03/01/2012£0.001770£0.646650
01/07/2011£0.001530£0.656370
04/01/2011£0.000060£0.625820
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£597.76million
Fund CodeNPUMA
ISINGB00B909H085
SEDOLB909H08
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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