FP Octopus Global Strategies Fund Y Acc


Buy/Sell Price  (as of 02/12/2016) £1.14958   Day Change :  0.03%     Fund Code:  OIGLA 

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.

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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 Yield0.1503
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.001230£1.157620
03/05/2016£0.004630£1.137900
02/11/2015£0.000370£1.143040
01/05/2015£0.003170£1.145900
01/05/2014£0.001730£1.083710
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£58.66million
Fund CodeOIGLA
ISINGB00B54S5982
SEDOLB54S598
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/11/2011
Fund ManagerBish Limbu
Manager Start Date07/11/2011
Fund Manager Tenure5

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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