NEPTUNE WEBSITE FOR UK INVESTORS

This site is designed for independent financial advisers and other intermediaries authorised in the UK by the Financial Services Authority. If you are not a financial adviser or authorised intermediary you should not proceed.

By proceeding, you agree to be bound by these terms and conditions and any additional terms and conditions described on individual pages of the website. If you do not accept the terms and conditions, please do not continue to use or access any pages of this website.

Accuracy
While considerable care has been taken to ensure the information contained within this website is accurate and up-to-date, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or omissions in such information. All products referred to on this website are subject to change without notice.

Neptune and any third party authors of the information provided are not rendering any legal, accounting or other professional advice or opinions on specific facts or matters. Neptune assumes no liability whatsoever in connection with your use of this information.

Neptune makes no representations about the suitability of the information contained in the documents and related graphics published on this website for any purpose. All such documents and related graphics are provided without warranty of any kind.

Advice and availability
Neptune does not offer investment advice on the merits or suitability of products and no information contained within this website should be construed as such. Neptune only provides information about its own products and services and does not advise clients.

The information contained on this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. If you are accessing the website outside the United Kingdom, your local legislation may not permit us to offer products for you in your own country. None of our products are available to citizens of the United States.

UK residents are required to see a simplified prospectus prior to investing in applicable funds. Simplified prospectuses can be downloaded from this site.

Performance information
Please remember that past performance should not be seen as a guide to future performance. The value of an investment and any income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Any past performance data that has not been shown is due to the information not being available.

Third Party Sites
Links to third party websites are provided solely for your convenience. We have not reviewed any third party websites and are not responsible for their content. We therefore do not endorse or make any representations about them, or any material found there, or any results that may be obtained from using them. If you access any third party websites linked to this website, you do so entirely at your own risk.

Neptune Investment Management Limited
3 Shortlands
London W6 8DA

Telephone 020 3249 0100
Facsimile 020 3249 0123

For security purposes, calls may be recorded. Neptune will never contact you by phone or email requesting personal details or account information. If you receive such a request, please do not respond to it and notify us at [email protected].

Neptune Investment Management Limited is authorised and regulated by the Financial Services Authority for UK investment business. FSA Registration Number: 416015.

Neptune Investment Management is registered in England and Wales. Company registration number: 4341768. The company is registered for VAT under reference number 887 1263 92.

Registered Office:
Lion House
Red Lion Street
London WC1R 4GB

In order to agree to these terms and conditions and continue through to the site, select the 'I agree and wish to proceed' button above. If you reject these terms and condition please exit the site immediately.

Please read these terms and conditions for entry to this website carefully. By proceeding, you agree to be bound by them and any additional terms and conditions described on individual pages of the website. If you do not accept the terms and conditions, please do not continue to use or access any pages of this website.

Accuracy
While considerable care has been taken to ensure the information contained within this website is accurate and up-to-date, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or omissions in such information. All products referred to on this website are subject to change without notice.

Neptune and any third party authors of the information provided are not rendering any legal, accounting or other professional advice or opinions on specific facts or matters. Neptune assumes no liability whatsoever in connection with your use of this information.

Neptune makes no representations about the suitability of the information contained in the documents and related graphics published on this website for any purpose. All such documents and related graphics are provided without warranty of any kind.

Advice
Neptune does not offer investment advice on the merits or suitability of products and no information contained within this website should be construed as such. Neptune only provides information about its own products and services and does not advise clients. Should you wish to seek advice, please contact an independent financial adviser.

Product Availability
The information contained on this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. If you are accessing the website outside the United Kingdom, your local legislation may not permit us to offer products for you in your own country. Please check with your professional financial adviser as to whether such products are available in the country in which you are resident. None of our products are available to citizens of the United States.

UK residents are required to see a simplified prospectus prior to investing in applicable funds. Simplified prospectuses can be downloaded from this site.

Performance information
Please remember that past performance should not be seen as a guide to future performance. The value of an investment and any income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Any past performance data that has not been shown is due to the information not being available.

Third Party Sites
Links to third party websites are provided solely for your convenience. We have not reviewed any third party websites and are not responsible for their content. We therefore do not endorse or make any representations about them, or any material found there, or any results that may be obtained from using them. If you access any third party websites linked to this website, you do so entirely at your own risk.

Neptune Investment Management Limited
3 Shortlands
London W6 8DA

Telephone 020 3249 0100
Facsimile 020 3249 0123

For security purposes, calls may be recorded. Neptune will never contact you by phone or email requesting personal details or account information. If you receive such a request, please do not respond to it and notify us at [email protected].

Neptune Investment Management Limited is authorised and regulated by the Financial Services Authority for UK investment business. FSA Registration Number: 416015.

Neptune Investment Management is registered in England and Wales. Company registration number: 4341768. The company is registered for VAT under reference number 887 1263 92.

Registered Office:
Lion House
Red Lion Street
London WC1R 4GB

In order to agree to these terms and conditions and continue through to the site, select the 'I agree and wish to proceed' button above. If you reject these terms and condition please exit the site immediately.