FP Octopus International Equity Fund B Acc


Buy/Sell Price  (as of 08/12/2016) £2.22458   Day Change :  1.46%     Fund Code:  OIINA 

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 Yield0.7031
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.016580£2.240420
03/05/2016£0.011060£1.829570
02/11/2015£0.011300£1.798970
01/05/2015£0.005610£1.855290
03/11/2014£0.011610£1.682140
01/05/2014£0.001920£1.557410
01/11/2013£0.006660£1.554210
01/05/2013£0.001070£1.479470
01/11/2012£0.006600£1.260790
01/05/2012£0.003010£1.248700
01/11/2011£0.004060£1.190500
03/05/2011£0.000020£1.297000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£29.51million
Fund CodeOIINA
ISINGB00B45XZH38
SEDOLB45XZH3
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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