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FP Octopus UK Multi Cap Income Fund S Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryThe investment objective of the Fund is to achieve income and capital growth.
SEDOL codeBG47Q44
ISINGB00BG47Q440
Fund codeOUMIU
ManagersNot Disclosed
Manager Tenure2 years
Morningstar CategoryUK Mid-Cap Equity
IMA SectorUK Equity Income
Fund Size£19 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1617
Buy Price£1.1617
Price Change-0.1461%
Price Date25th September 2020
Yield2.92%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th April 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+3.90%
Benchmark Performance
(UK Mid-Cap Equity)
-8.76%
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.15%-19.70%+19.56%
1 week-1.76%-3.79%+2.03%
1 month-0.52%+0.93%-1.45%
3 months4.56%+21.01%-16.45%
6 months20.28%-9.18%+29.45%
1 year5.47%-1.06%+6.52%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.44%-4.06%-3.38%
Since inception12.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Pets at Home Group PLCGBR2.43%
Future PLCGBR2.22%
Strix Group PLCGBR2.19%
Games Workshop Group PLCGBR2.07%
B&M European Value Retail SAGBR2.04%
Spirent Communications PLCGBR1.97%
3i OrdGBR1.96%
EMIS Group PLCGBR1.95%
First Derivatives PLCGBR1.94%
Renew Holdings PLCGBR1.92%
Dividend DatePer share amountReinvestment Price
1st September 20200.0075£1.1615
1st June 20200.0073£1.1361
2nd March 20200.0060£1.2216
2nd December 20190.0193£1.1912
2nd September 20190.0117£1.1191
3rd June 20190.0143£1.1196