|Bid Price||-||Offer Price||-|
|Mid Price||GBX 123.69||Day Change||GBX +0.18 (0.14%)|
|Price Date||23 Nov 2017||Crown Rating|
|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|
|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|
To achieve capital growth.
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.