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

£1.0879

arrow-down£-0.002 (-0.23%)

Fund Code

OUMII

BG47Q66

GB00BG47Q663

Prices updated as at 10 Oct 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Low
Morningstar risk	Average
Morningstar rating	star-filled
5 - year
Morningstar return	Average
Morningstar risk	Average
Morningstar rating	star-filledstar-filledstar-filled
Overall
Morningstar return	Below Average
Morningstar risk	Average
Morningstar rating	star-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 30 Sep 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	2.30	-10.87
	1.38	1.00
	0.63	-1.46
	75.54	66.75
	0.84	-0.45
	15.06	13.68
	8.26	7.79

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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