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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
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category UK Mid-Cap Equity
IMA Sector UK Equity Income
Fund Size £6 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 £1.1409
Buy Price £1.1409
Price Change +0.2548%
Price Date 18th September 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 0.04% -0.25% +0.28%
1 week 0.53% +0.49% +0.04%
1 month 4.39% -0.10% +4.49%
3 months 1.99% +4.38% -2.39%
6 months 7.29% +12.89% -5.59%
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 17.49% +14.91% +2.58%
Since inception 17.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 2.75%
Ten Entertainment Group PLC GBR 2.70%
H&T Group PLC GBR 2.53%
Strix Group PLC GBR 2.43%
MJ Gleeson PLC GBR 2.41%
STV Group PLC GBR 2.38%
Gateley (Holdings) PLC GBR 2.38%
Brickability Group PLC Ordinary Shares GBR 2.37%
Spirent Communications PLC GBR 2.35%
Midwich Group PLC GBR 2.10%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0117 £1.1191
3rd June 2019 0.0143 £1.1196
1st March 2019 0.0070 £1.0848