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FP Octopus UK Multi Cap Income Fund S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Octopus
Fund Summary The investment objective of the Fund is to achieve income and capital growth.
SEDOL code BG47Q44
ISIN GB00BG47Q440
Fund code OUMIU
Manager Tenure Currently unavailable
Morningstar Category UK Mid-Cap Equity
IMA Sector UK Equity Income
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1329
Buy Price £1.1329
Price Change -0.5705%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Mid-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% -0.25% +0.56%
1 week 0.91% +0.49% +0.42%
1 month 1.06% -0.10% +1.15%
3 months 2.54% +4.38% -1.83%
6 months 13.74% +12.89% +0.86%
1 year Currently unavailable -6.94% Currently unavailable
3 years Currently unavailable +27.15% Currently unavailable
5 years Currently unavailable +43.00% Currently unavailable
10 years Currently unavailable +258.39% Currently unavailable
YTD 16.42% +14.91% +1.51%
Since inception 16.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 3.71%
MJ Gleeson PLC GBR 2.42%
Spirent Communications PLC GBR 2.25%
H&T Group PLC GBR 2.23%
SimplyBiz Group (The) PLC GBR 2.20%
Games Workshop Group PLC GBR 2.18%
Mucklow (A & J) Group PLC GBR 2.17%
PayPoint PLC GBR 2.16%
Huntsworth PLC GBR 2.09%
Michelmersh Brick Holdings PLC GBR 2.08%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0143 £1.1196
1st March 2019 0.0070 £1.0848