FP Octopus Dynamic Mixed Asset Fund B Acc


Buy/Sell Price  (as of 06/12/2016) £1.33821   Day Change :  0.16%     Fund Code:  OIAVA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.9677
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.012820£1.374670
03/05/2016£0.009940£1.210730
02/11/2015£0.009480£1.183410
01/05/2015£0.006090£1.221330
03/11/2014£0.009600£1.156890
01/05/2014£0.002940£1.128580
01/11/2013£0.005520£1.122200
03/05/2011£0.000380£1.070400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£60.76million
Fund CodeOIAVA
ISINGB00B41PLK82
SEDOLB41PLK8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/09/2009
Fund ManagerColin Lunnon
Manager Start Date04/10/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


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