Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.08 Day Change GBX -0.11 (-0.10%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.98 %
Total Expense Ratio 0.97 Fund Size 72,291,300.00
Launch Date 04/09/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B407SY80 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.

Fund Managers

Bish Limbu
Bish has over 19 years’ experience in manager research and portfolio/fund management including previous roles at Bestinvest Brokers and Barclays Wealth. He graduated with a BA Honours in Engineering and Computing Science from Oxford University, is a CFA charterholder and a member of the Securities Institute.
Simon Reynolds
Simon has over 16 years’ experience in manager research and portfolio/fund management, having held roles at Mercer, AXA, Barclays Wealth and ipac (an Australian multi manager). He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA Honours in Economics & Management Studies from the University of Leeds.
Danial Azmayesh
Danial began his investment career in 2007 as a derivatives trader before joining Octopus in 2008. He has experience in manager research and portfolio management and is a CFA Charterholder.