FP Octopus UK Multi Cap Income S GBP Acc (FUND:BG47Q33) - Fund price


Fund Report

FP Octopus UK Multi Cap Income Fund S GBP Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date26/11/2018
NAV 17/06/2019GBX 114.91
Day Change0.15%
12 Month Yield-
ISINGB00BG47Q333
SEDOLBG47Q33
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20195.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.45%
AMC0.30%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK All Share

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----14.84
Category-----12.80
Benchmark-----9.92
  • Fund: FP Octopus UK Multi Cap Income Fund S GBP Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD15.1914.0910.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve income and capital growth.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Future PLC Consumer Cyclical3.71
MJ Gleeson PLC Consumer Cyclical2.42
Spirent Communications PLC Communication Services2.25
H&T Group PLC Financial Services2.23
SimplyBiz Group (The) PLC Industrials2.20
Asset Allocation %
LongShortNet
Stocks79.230.0079.23
Bonds0.000.000.00
Cash18.190.7217.47
Other3.300.003.30
Top Stock Regions
Region%
United Kingdom95.50
United States2.26
Africa2.24
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical45.59
Industrials13.03
Technology11.62
Financial Services9.96
Real Estate7.74
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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