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FP Octopus UK Multi Cap Income Fund S Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary The investment objective of the Fund is to achieve income and capital growth.
SEDOL code BG47Q33
ISIN GB00BG47Q333
Fund code OUMAU
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK Equity Income
Fund Size £11 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3519
Buy Price £1.3519
Price Change +0.6852%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +34.04%
Benchmark Performance
(UK Mid-Cap Equity)
+30.83%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.18% -0.90% +0.72%
1 week 0.41% +0.31% +0.10%
1 month 3.44% +10.18% -6.74%
3 months 13.63% +12.66% +0.98%
6 months 15.99% +23.42% -7.43%
1 year 31.14% +18.79% +12.35%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.41% +0.06% +0.35%
Since inception 29.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MJ Gleeson PLC GBR 2.40%
Ten Entertainment Group PLC GBR 2.29%
Sabre Insurance Group PLC GBR 2.28%
Gateley (Holdings) PLC GBR 2.10%
STV Group PLC GBR 2.09%
Strix Group PLC GBR 2.04%
Renew Holdings PLC GBR 2.03%
First Derivatives PLC GBR 1.94%
Intermediate Capital Group PLC GBR 1.90%
Watkin Jones PLC GBR 1.90%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0198 £1.2467
2nd September 2019 0.0119 £1.1526
3rd June 2019 0.0144 £1.1414
1st March 2019 0.0068 £1.0919