FP Octopus UK Multi Cap Income Fund S GBP Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.94p
0.42p (+0.28%)
Fund Code
OUMAU
BG47Q33
GB00BG47Q333
Prices updated as at 13 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 Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
36.47%
% Weight
Value
Core
Growth
Large
3
0
3
Medium
0
8
3
Small
18
36
29
Valuation
FP Octopus UK Multi Cap Income Fund S GBP Acc
UK Equity Income
11.85
0.88
1.60
8.24
Growth rate
FP Octopus UK Multi Cap Income Fund S GBP Acc
UK Equity Income
9.06%
3.28%
33.34%
Top 10 holdings
1
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
2.99597
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.81658
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.81433
4
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.69202
5
Kitwave Group PLC
Sector
-
Country
United Kingdom
% of assets
2.65271
6
Renew Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.53509
7
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51829
8
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
2.45756
9
Foxtons Group PLC
Sector
-
Country
United Kingdom
% of assets
2.39222
10
MJ Gleeson PLC
Sector
-
Country
United Kingdom
% of assets
2.33676
Assets in top 10 holdings %
26.21%
Total no. of equity holdings
63.00
Total no. of bond holdings
-
Stock sectors
FP Octopus UK Multi Cap Income Fund S GBP Acc
UK Equity Income
42.22%
Basic materials
Con cyclical
Financial svs
Real estate
33.81%
Comm services
Energy
Industrials
Technology
23.98%
Con defensive
Healthcare
Utilities
