Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.55 Day Change GBX +0.29 (0.14%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.29 %
Total Expense Ratio 1.29 Fund Size 31,745,800.00
Launch Date 02/03/2009 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 (%) 1.29
ISIN GB00B3V30T76 Min TopUp (£) 35,000.00

Fund Objective

To achieve a reasonable level of income together with long term 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.