FP Octopus UK Multi Cap Income Fund

Select share classes

FP Octopus UK Multi Cap Income Fund I GBP Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3633

arrow-up£0.00 (+0.03%)

Fund Code

OUMIA

BG47Q55

GB00BG47Q556

Prices updated as at 29 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

0

3

Medium

1

5

1

Small

20

40

28

Valuation

FP Octopus UK Multi Cap Income Fund I GBP Acc

UK Equity Income

12.13

10.79

0.75

0.74

1.83

1.53

9.38

6.76

Growth rate

FP Octopus UK Multi Cap Income Fund I GBP Acc

UK Equity Income

7.88%

9.53%

3.33%

4.75%

8.43%

0.42%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

3.59389

Sector

Country

United Kingdom

% of assets

3.43193

Sector

Country

United Kingdom

% of assets

3.35862

Sector

Country

United Kingdom

% of assets

2.92853

Sector

Country

United Kingdom

% of assets

2.84311

Sector

Country

United Kingdom

% of assets

2.69645

Sector

Country

United Kingdom

% of assets

2.67026

Sector

Country

United Kingdom

% of assets

2.66959

Sector

Country

United Kingdom

% of assets

2.55833

Sector

Country

United Kingdom

% of assets

2.50621

Assets in top 10 holdings %

29.26%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

FP Octopus UK Multi Cap Income Fund I GBP Acc

UK Equity Income

36.98%

Basic materials

3.70%

Con cyclical

12.64%

Financial svs

18.63%

Real estate

2.01%

40.89%

Comm services

12.62%

Energy

Industrials

21.06%

Technology

7.21%

22.14%

Con defensive

9.02%

Healthcare

13.12%

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.