FP Octopus Fixed Income Fund B Acc


Buy/Sell Price  (as of 09/12/2016) £1.30526   Day Change :  0.04%     Fund Code:  OIFXA 

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 Yield2.2322
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.019450£1.327100
03/05/2016£0.015120£1.276210
02/11/2015£0.014750£1.248820
01/05/2015£0.014310£1.261610
03/11/2014£0.014830£1.240430
01/05/2014£0.013440£1.220370
01/11/2013£0.012640£1.202520
01/05/2013£0.014720£1.217730
01/11/2012£0.009550£1.183360
01/05/2012£0.011230£1.145500
01/11/2011£0.013090£1.126200
03/05/2011£0.011240£1.149300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£47.19million
Fund CodeOIFXA
ISINGB00B41NRM60
SEDOLB41NRM6
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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