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FP Octopus UK Equity Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Octopus
Fund Summary The Fund aims to achieve capital growth over the medium to longer term which is in excess of that of the UK equity market average.
SEDOL code B4130Q1
ISIN GB00B4130Q19
Fund code OIUKA
Managers Colin Lunnon
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2321
Buy Price £2.2321
Price Change -0.1833%
Price Date 21st May 2019
Yield 1.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2009
Fund Status OPEN
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute

3-year Mean Monthly Return: 0.670%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.73% +1.15% +17.67% -2.48% +5.88% +12.80% +19.24% +2.67% +11.40%
Benchmark Performance
(UK Flex-Cap Equity)
-0.02% +5.42% +17.55% -0.64% +5.51%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -0.48% +0.52%
1 week 0.57% +1.10% -0.52%
1 month -1.72% -1.41% -0.31%
3 months 2.40% +4.08% -1.68%
6 months 3.24% +7.04% -3.80%
1 year -5.25% -4.70% -0.55%
3 years 25.02% +26.99% -1.97%
5 years 27.09% +35.48% -8.39%
10 years Currently unavailable +179.14% Currently unavailable
YTD 9.64% +12.58% -2.94%
Since inception 123.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 14.68%
JOHCM UK Dynamic B Acc GBR 11.59%
Majedie UK Equity X Acc GBR 11.54%
LF Woodford Equity Income C Sterling Acc GBR 7.97%
iShares UK Dividend ETF GBP Dist IRL 7.26%
Franklin UK Managers' Focus S Acc GBR 6.57%
LF Lindsell Train UK Equity Acc GBR 6.46%
Ardevora UK Equity C GBP Acc IRL 6.29%
Artemis UK Select I Acc GBR 5.98%
Old Mutual UK Smlr Coms Foc R GBP Inc IRL 4.54%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0295 £2.2808
1st November 2018 0.0240 £2.1875
1st May 2018 0.0166 £2.2969
1st November 2017 0.0182 £2.2436
2nd May 2017 0.0167 £2.1517
1st November 2016 0.0222 £1.9899