• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP Octopus Fixed Income Fund B Inc

  • 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 B407SY8
ISIN GB00B407SY80
Fund code OIFXI
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 £1.0694
Buy Price £1.0694
Price Change +0.1592%
Price Date 23rd 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: 0.158%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.94% -0.75% +4.41% +0.46% +4.24% +0.78% +4.99% +0.49% +6.68%
Benchmark Performance
(Global Bond - GBP Hedged)
+4.00% -0.72% +3.69% -0.44% +6.34%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.10% +0.08% +0.02%
1 week 0.39% -0.01% +0.40%
1 month 0.40% +0.20% +0.20%
3 months 1.74% +1.09% +0.66%
6 months 4.95% +3.42% +1.53%
1 year 4.15% +2.63% +1.52%
3 years 6.25% +5.25% +1.01%
5 years 10.49% +11.99% -1.51%
10 years Currently unavailable +61.54% Currently unavailable
YTD 4.25% +2.43% +1.82%
Since inception 34.93% 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 0.0140 £1.0636
1st November 2018 0.0225 £1.0343
1st May 2018 0.0092 £1.0736
1st November 2017 0.0152 £1.1041
2nd May 2017 0.0180 £1.1086
1st November 2016 0.0164 £1.1250