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FP Octopus Fixed Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
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 Bish Limbu, Danial Azmayesh, Tom Buffham
Manager Tenure 10 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £33 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 £1.4078
Buy Price £1.4078
Price Change +0.0854%
Price Date 15th November 2019
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2013
Fund Status OPEN
Bish Limbu, a CFA charterholder, joined Octopus in 2008 and now looks after the UK equity, distribution, balanced and absolute return strategies. Previously he worked as a fund analyst for Bestinvest Brokers and was a member of the multi manager team at Barclays Wealth. Bish graduated with a BA Honours in Engineering and Computing Science from Oxford University.

3-year Mean Monthly Return: 0.187%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.34% -2.29% -0.38% +7.24% +1.18% +3.82% +0.81% +6.43% -1.42% +9.88%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.62% -1.48% +0.84% +5.99% +0.36%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +5.63% -5.55%
1 week -0.18% -0.33% +0.15%
1 month -0.54% -0.80% +0.26%
3 months -0.64% +3.03% -3.67%
6 months 4.33% +6.52% -2.19%
1 year 8.77% +2.05% +6.73%
3 years 2.50% +2.12% +0.38%
5 years 2.53% +3.97% -1.44%
10 years 3.32% +3.48% -0.17%
YTD 8.35% +0.13% +8.22%
Since inception 3.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts All Stks Idx (UK) L Acc GBR 6.08%
Nomura Fds Global High Yield Bd I GBP H IRL 5.98%
Neuberger Berman EM DbtHrdCcy GBP I2 Acc IRL 5.98%
Hermes Global High Yld Crdt F GBP Acc H IRL 5.89%
TwentyFour Corporate Bond I GBP Acc IRL 5.55%
PIMCO GIS GlInGd Crdt Instl GBPH Acc IRL 5.50%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 5.40%
BGF Emerging Markets Lcl Ccy Bd I3 GBP H LUX 5.22%
Barings EM Sovereign Debt A GBP Acc IRL 4.97%
Allianz Gilt Yield I Inc GBR 4.93%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0263 £1.4156
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