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Neptune UK Mid Cap C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neptune
Fund Summary To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the managers discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds).
SEDOL code BWFGFL2
ISIN GB00BWFGFL27
Fund code NUMCI
Managers Mark Martin
Manager Tenure 11 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £236 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9687
Buy Price £0.9687
Price Change -0.1752%
Price Date 24th May 2019
Yield 3.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th April 2015
Fund Status OPEN
Mark joined Neptune in February 2008 as a Senior Analyst and has since become a Fund Manager and Head of UK Equities. Mark graduated from Oxford University in Classics in 2002. He then went on to qualify as a solicitor at Allen & Overy, in the Private Equity group. Mark undertakes global research on the healthcare sector.

3-year Mean Monthly Return: 0.318%

Annual Returns 2018 2017 2016
Fund Performance -12.12% +1.47% +14.15%
Benchmark Performance
(UK Small-Cap Equity)
-5.40% +12.93% +17.95%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.18% -0.64% +0.46%
1 week -1.41% +0.19% -1.60%
1 month -0.24% +1.65% -1.89%
3 months 6.25% +7.28% -1.03%
6 months 1.81% +7.87% -6.06%
1 year -9.64% -4.24% -5.40%
3 years 8.25% +38.52% -30.27%
5 years Currently unavailable +55.03% Currently unavailable
10 years Currently unavailable +316.81% Currently unavailable
YTD 7.21% +13.44% -6.23%
Since inception 8.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Devro PLC GBR 9.61%
NCC Group PLC GBR 9.48%
Spirent Communications PLC GBR 9.04%
De La Rue PLC GBR 5.63%
Equiniti Group PLC GBR 4.81%
Vectura Group PLC GBR 4.64%
Telecom Plus PLC GBR 4.57%
PayPoint PLC GBR 4.53%
RPS Group PLC GBR 4.52%
Saga PLC GBR 4.48%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0197 £0.9084
2nd July 2018 0.0178 £1.0970
2nd January 2018 0.0132 £1.1530
3rd July 2017 0.0163 £1.0690
3rd January 2017 0.0124 £1.0450
1st July 2016 0.0153 £0.9459