276.50p-1.62p (-0.0059%)316 Sep 2024
Last Price276.50pDay Change-1.62p (-0.0059%)
Price Date16 Sep 2024Morningstar Rating3
Shares ClassAccYield0.97%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINGB00BYQ7HN43

Fund Objective

The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more. The Fund will focus on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest at least 80% in the shares of companies, which at the point of investment, are micro-caps (i.e. has a market capitalization of less than £250 million).

Fund Managers

Octopus Investments Limited