FP Octopus UK Multi Cap Income Fund I GBP Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0079
£0.012 (+1.18%)
Fund Code
OUMII
BG47Q66
GB00BG47Q663
Prices updated as at 02 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | - | - |
31 Mar 20 - 31 Mar 21 | 42.76 | 28.27 |
31 Mar 21 - 31 Mar 22 | 3.23 | 10.32 |
31 Mar 22 - 31 Mar 23 | -14.23 | -0.71 |
31 Mar 23 - 31 Mar 24 | 7.47 | 7.37 |
31 Mar 24 - 31 Mar 25 | -4.14 | 6.14 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | 1.18 | 0.62 |
1 Month | 5.08 | 2.20 |
3 Months | -0.95 | -0.75 |
6 Months | -6.57 | 3.27 |
1 Year | -2.09 | 6.70 |
3 Years annualised | -2.08 | 5.48 |
5 Years annualised | 4.65 | 10.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.