254.29p-1.58p (-0.0062%)328 Jan 2025
Last Price254.29pDay Change-1.58p (-0.0062%)
Price Date28 Jan 2025Morningstar Rating3
Shares ClassAccYield0.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINGB00BYQ7HN43

Fund Objective

The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more. The Fund will focus on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest at least 80% in the shares of companies, which at the point of investment, are micro-caps (i.e. has a market capitalization of less than £250 million).

Fund Managers

Octopus Investments Limited