FP Octopus UK Equity Fund B Acc


Buy/Sell Price  (as of 07/12/2016) £1.96361   Day Change :  0.44%     Fund Code:  OIUKA 

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 Yield1.7254
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.022240£1.989910
03/05/2016£0.019460£1.813830
02/11/2015£0.021860£1.833950
01/05/2015£0.016350£1.879710
03/11/2014£0.021280£1.719010
01/05/2014£0.012440£1.764570
01/11/2013£0.015990£1.719070
01/05/2013£0.011220£1.572810
01/11/2012£0.015450£1.361260
01/05/2012£0.007930£1.299400
01/11/2011£0.011440£1.208100
03/05/2011£0.005530£1.306100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£37million
Fund CodeOIUKA
ISINGB00B4130Q19
SEDOLB4130Q1
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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