FP Octopus UK Multi Cap Income Fund S GBP Acc
Category UK Equity Income
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price
152.52p
0.44p (+0.29%)
Fund Code
OUMAU
BG47Q33
GB00BG47Q333
Prices updated as at 12 May 2025
|
Prices in GBX
Investment objective
The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target. The Fund will invest at least 80% (including, to a limited extent, through real estate investment trusts (REITs) and investment companies) in companies that are listed and domiciled in the UK, or incorporated in the UK, or have a significant exposure to the UK.
Important documents: Please ensure that you have read the
Doing Business with FundsNetwork document, the FundsNetwork Client terms,
the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Chris McVey |
164.89 | |
132.91 | |
Fund comparative index | FTSE AllSh TR GBP |
UK Equity Income | |
- | |
0.45 | |
0.43 | |
0.00 | |
No | |
Fund provider | Octopus Investments Limited |
Share class launch date | 26 Nov 2018 |
£39.31m | |
- | |
2.87 | |
- | |
Quarterly |