Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.69 Day Change GBX +0.18 (0.14%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.49 %
Total Expense Ratio 1.25 Fund Size 106,530,000.00
Launch Date 18/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 1.25
ISIN GB00B8KFVK75 Min TopUp (£) 35,000.00

Fund Objective

To achieve 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.