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FP Octopus Fixed Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Octopus
Fund Summary The Fund aims to achieve a balance of income and capital growth over the medium to longer term, the total of which is in excess of that of the Global Fixed Interest market, hedged into £-Sterling.
SEDOL code B41NRM6
ISIN GB00B41NRM60
Fund code OIFXA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £37 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4191
Buy Price £1.4191
Price Change +0.1553%
Price Date 16th August 2019
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.174%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.45% -2.41% +2.35% +5.24% +1.00% +3.85% +2.16% +1.39% +6.34%
Benchmark Performance
(Global Bond - GBP Hedged)
+8.50% -2.35% +1.67% +4.29% +3.11%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.16% +0.05% +0.11%
1 week 0.04% +0.29% -0.25%
1 month 1.32% +1.34% -0.02%
3 months 4.99% +2.02% +2.97%
6 months 6.58% +3.96% +2.62%
1 year 8.36% +3.85% +4.51%
3 years 5.71% +5.12% +0.60%
5 years 15.20% +11.82% +3.38%
10 years Currently unavailable +64.28% Currently unavailable
YTD 9.22% +3.57% +5.65%
Since inception 41.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Neuberger Berman EM DbtHrdCcy GBP I2 Acc IRL 5.75%
Hermes Global High Yld Crdt F GBP Acc H IRL 5.73%
Nomura Fds Global High Yield Bd I GBP H IRL 5.71%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 5.46%
TwentyFour Corporate Bond I GBP Acc IRL 5.36%
PIMCO GIS GlInGd Crdt Instl GBPH Acc IRL 5.23%
Allianz Gilt Yield I Inc GBR 4.89%
Barings EM Sovereign Debt A GBP Acc IRL 4.83%
BGF Emerging Markets Lcl Ccy Bd I3 GBP H LUX 4.79%
iShares UK Gilts All Stks Idx (UK) L Acc GBR 4.79%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0175 £1.3494
1st November 2018 0.0276 £1.2951
1st May 2018 0.0112 £1.3156
1st November 2017 0.0181 £1.3415
2nd May 2017 0.0213 £1.3288
1st November 2016 0.0191 £1.3271