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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 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 £1.1053
Buy Price £1.1053
Price Change +0.0181%
Price Date 19th July 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: 0.173%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.43% -2.41% +2.34% +5.27% +1.00% +3.76% +2.11% +1.35% +6.13%
Benchmark Performance
(Global Bond - GBP Hedged)
+8.49% -2.38% +1.63% +4.36% +3.10%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.01% +0.05% -0.04%
1 week 0.33% +0.29% +0.04%
1 month 1.54% +1.34% +0.21%
3 months 3.93% +2.02% +1.91%
6 months 6.74% +3.96% +2.78%
1 year 6.55% +3.85% +2.70%
3 years 6.19% +5.12% +1.08%
5 years 14.22% +11.82% +2.40%
10 years Currently unavailable +64.28% Currently unavailable
YTD 7.91% +3.57% +4.34%
Since inception 39.68% 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 0.0140 £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