Fund Octopus Fixed Income H GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

OEIC

 104.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Apr-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 104.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund Octopus Fixed Income H GBP Acc NAV
3 year Fund Octopus Fixed Income H GBP Acc NAV
1 Year Fund Octopus Fixed Income H GBP Acc NAV
6 Month Fund Octopus Fixed Income H GBP Acc NAV
1 Month Fund Octopus Fixed Income H GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Apr-2022
NAV 104.30p
Currency GBP
Change 0.000p
% n/a
YTD change 104.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page