|Bid Price||-||Offer Price||-|
|Mid Price||GBX 113.35||Day Change||GBX -0.32 (-0.28%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.09 %|
|Total Expense Ratio||0.89||Fund Size||83,455,000.00|
|Launch Date||04/09/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.89|
|ISIN||GB00B412ZK72||Min TopUp (£)||1,000,000.00|
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.
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 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 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.