Quick Stats

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
Currency GBX ISA Eligible No
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

Fund Objective

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.

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.