|Bid Price||-||Offer Price||-|
|Mid Price||GBX 189.71||Day Change||GBX -0.14 (-0.08%)|
|Price Date||27 Jun 2017||Crown Rating|
|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|
|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|
To achieve capital growth.
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.