Quick Stats

Bid Price - Offer Price -
Mid Price GBX 189.71 Day Change GBX -0.14 (-0.08%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.47 %
Total Expense Ratio 1.27 Fund Size 112,341,200.00
Launch Date 18/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 1.27
ISIN GB00B39KST69 Min TopUp (£) 35,000.00

Fund Objective

To achieve capital growth.

Fund Managers

Octopus Multi Manager Team
The Fund is managed by the highly regarded Octopus Multi Manager Team, a six strong team of investment professionals currently responsible for over £1.3bn of client assets. The team adopts a collegiate approach to investment management, agreeing all investment decisions collectively before implementing on a fund by fund basis.