FP Octopus UK Multi Cap Income Fund

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FP Octopus UK Multi Cap Income Fund I GBP Acc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3282

arrow-down£-0.001 (-0.05%)

Fund Code

OUMIA

BG47Q55

GB00BG47Q556

Prices updated as at 14 May 2025
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Prices in GBP
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.

Dividend information

Dividend information
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Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0161251.2921
02 Dec 20240.0161141.3608
02 Sep 20240.0161581.4284
03 Jun 20240.0160381.425705
01 Mar 20240.0124931.245222
01 Dec 20230.0147321.171541
01 Sep 20230.0127831.163025
01 Jun 20230.0136991.199
01 Mar 20230.012251.273
01 Dec 20220.0121681.2336
01 Sep 20220.0130221.2597
01 Jun 20220.0174791.34
01 Mar 20220.0130641.3843
01 Dec 20210.0142661.5012
01 Sep 20210.0169821.5843
01 Jun 20210.0169591.497
01 Mar 20210.0175241.305
01 Dec 20200.0116311.1815
01 Sep 20200.0070591.0944
01 Jun 20200.0068171.0649
02 Mar 20200.005551.139
02 Dec 20190.017621.1062
02 Sep 20190.01061.0243
03 Jun 20190.006571.0151
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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