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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 Colin Lunnon
Manager Tenure 7 years
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 £1.3534
Buy Price £1.3534
Price Change +0.1258%
Price Date 17th May 2019
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2009
Fund Status OPEN
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute

3-year Mean Monthly Return: 0.159%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.96% -0.76% +4.42% +0.44% +4.24% +0.88% +5.10% +0.67% +6.69%
Benchmark Performance
(Global Bond - GBP Hedged)
+4.01% -0.69% +3.74% -0.51% +6.35%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.12% 0.00% +0.13%
1 week 0.50% +0.16% +0.34%
1 month 0.39% +0.19% +0.20%
3 months 1.65% +0.98% +0.66%
6 months 4.58% +3.10% +1.48%
1 year 3.81% +2.36% +1.46%
3 years 5.61% +4.52% +1.09%
5 years 10.73% +10.89% -0.16%
10 years Currently unavailable +62.99% Currently unavailable
YTD 4.16% +2.35% +1.81%
Since inception 35.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core UK Gilts ETF GBP Dist IRL 8.71%
Neuberger Berman EM DbtHrdCcy GBP I2 Acc IRL 5.96%
Nomura Fds Global High Yield Bd I GBP H IRL 5.92%
Hermes Global High Yld Crdt F GBP Acc H IRL 5.92%
TwentyFour Corporate Bond I GBP Acc IRL 5.37%
PIMCO GIS GlInGd Crdt Instl GBPH Acc IRL 5.04%
BGF Emerging Markets Lcl Ccy Bd I3 GBP H LUX 5.02%
Allianz Gilt Yield I Inc GBR 4.92%
Barings EM Sovereign Debt A GBP Acc IRL 4.89%
iShares Global HY Corp Bd GBPH ETF Dist IRL 4.14%
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