Neptune UK Mid Cap Fund's goal is to give capital development by putting predominantly in UK littler and medium measured organizations, chose at the chief's tact. The chief will pick ventures from those that are recorded on the FTSE Mid 250 Index and also from the 50 biggest organizations on the FTSE Small Cap Index (barring speculation trusts and different assets).

Combined Performance outline


Discrete Performance outline


Neptune UK Mid Cap C Acc GBP

Profit type Dividend amount Tax indicator Ex profit date Payment date

Interim 1.520 p Dividend 04-Jan-2016 29-Feb-2016

Interim 0.732 p Dividend 01-Jul-2015 31-Aug-2015

Final 0.944 p Dividend 02-Jan-2015 28-Feb-2015

Interim 0.688 p Dividend 01-Jul-2014 31-Aug-2014