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Neptune UK Mid Cap Fund C Acc

  • 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 manager's 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 B909H08
ISIN GB00B909H085
Fund code NPUMA
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 £1.554
Buy Price £1.554
Price Change 0.00%
Price Date 17th May 2019
Yield 2.85%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th December 2008
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: 0.317%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.14% +1.54% +14.06% +1.64% +17.66% +18.65% +32.61% +20.34% +17.54% +55.77%
Benchmark Performance
(UK Small-Cap Equity)
-5.45% +13.04% +17.85% +3.13% +3.60%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% +0.10% Currently unavailable
1 week 0.58% +0.52% +0.06%
1 month 0.97% +1.82% -0.85%
3 months 7.39% +8.04% -0.65%
6 months 4.30% +5.77% -1.48%
1 year -8.59% -3.84% -4.74%
3 years 9.98% +39.40% -29.43%
5 years 30.15% +55.18% -25.03%
10 years 280.70% +322.58% -41.87%
YTD 8.75% +13.34% -4.59%
Since inception 352.28% 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 0.0445 £1.4360
2nd January 2018 0.0128 £1.7560
3rd July 2017 0.0177 £1.6090
3rd January 2017 0.0121 £1.5490
1st July 2016 0.0166 £1.3870
4th January 2016 0.0152 £1.4660