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FP Octopus UK Multi Cap Income S GBP Acc

UK Equity Income
Price: 149.29p|Change: 0.89 (0.60%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

4.15%

NAV 

149.29p

Ongoing charge 

0.56%

Latest actual NAV date 

23-04-2024

ISIN 

GB00BG47Q333

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Next 15 Group PLC4.90
Gamma Communications PLC4.41
Renew Holdings PLC3.75
XPS Pensions Group PLC3.27
GSK PLC3.24
Galliford Try Holdings PLC3.20
Intermediate Capital Group PLC2.91
Midwich Group PLC2.88
Ricardo PLC2.84
Mattioli Woods PLC2.83

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.60
Category-
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Investment objective

The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target. The Fund will invest at least 80% (including, to a limited extent, through real estate investment trusts (REITs) and investment companies) in companies that are listed and domiciled in the UK, or incorporated in the UK, or have a significant exposure to the UK.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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