|Bid Price||-||Offer Price||-|
|Mid Price||GBX 104.64||Day Change||GBX +0.12 (0.11%)|
|Price Date||20 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.24 %|
|Total Expense Ratio||1.39||Fund Size||221,050,100.00|
|Launch Date||03/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500,000.00||Total Expense Ratio (%)||1.39|
|ISIN||GB00BDZR8911||Min TopUp (£)||35,000.00|
To achieve a positive return above the rate for cash over the longer term. Cash is measured as GBP LIBOR over a three year rolling period.
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.