Scroll down

Income and growth

The FP Octopus UK Multi Cap Income Fund targets a yield of 4% and aims to provide an attractive level of capital growth. As active fund managers, we’ll blend some of the UK’s largest and most profitable companies with those mid and smaller sized companies with hidden potential to provide superior returns.
It’s our knowledge and expertise of these under-researched smaller companies that make the fund distinctive and complementary to many of the other UK Equity Income funds which focus far more on larger companies.
We’ll use the same approach and the same investment process when managing this fund as we do for the FP Octopus UK Micro Cap Growth fund.

Some risks to keep in mind

  • The value of an investment, and any income from it, can fall or rise. Investors may not get back the full amount they invest.
  • Yield is not guaranteed.
  • Investments in smaller and/or medium sized companies are likely to fall and rise in value more than shares listed on the main market of the London Stock Exchange. They may also be harder to sell.
  • Fees will be deducted from capital which will increase the amount of income available for distribution. However, this will erode capital and may hinder capital growth.

Why invest?

The fund managers have the flexibility to invest in a diverse portfolio of UK companies of any size to generate returns. This allows them to utilise their extensive experience of smaller companies, giving them access to a wide pool of under-researched businesses with the potential for better-than-market capital growth and dividend growth. The fund is focused on generating a regular income, paid quarterly, with a target yield of 4%.

What type of investors could this fund be suitable for?

This fund should be considered by investors with a long-term investment view who are looking for income and capital growth. The fund is invested in UK companies, so the investor will be comfortable with the risks associated with investing in the stock market. This fund is not suitable for investors who don’t want to take any risk with their capital. It is not for investors seeking either short-term gains or a guaranteed amount of income.

Fees and charges

Please be advised that we are accepting investments lower that the stated minimum amount of £10,000.
 

One-off charges taken before or after you invest

Class S Inc Class S Acc
Entry charge 0.00% 0.00%
Exit charge 0% 0%

 

Charges taken from the fund over a year

Class S Inc Class S Acc
Ongoing charges* 0.45% 0.45%

*The S share class, which has a discounted ongoing charges figure of 0.45%, is available if you invest within the first year and before the fund’s assets reach £50m.
Please make sure your clients read the Prospectus and the Key Investor Information Document when considering the FP Octopus UK Multi Cap Income Fund.

Get in touch

Our fund managers would be happy to talk with you; meet the Quoted Companies team here, or call +44 (0)800 316 2295

How to buy

Buying direct
FundRock Partners Limited – Octopus, Cedar House,
3 Cedar Park, Cobham Road, Wimborne BH21 7SB
Dealing number: 01202 855 856
Fax: 01202 855 850
Email: customerservice@fundrock.co.uk

Via a funds platform
We are speaking to all the platforms below and expect to have the fund listed by the end of 2018.

  • Aegon
  • Ascentric
  • Aviva
  • AXA Elevate
  • CoFunds
  • Fidelity/FundsNetwork
  • FundsDirect
  • Hargreaves Landsdown
  • Novia
  • Nucleus
  • Pershing
  • SEI Investments
  • Standard Life
  • Transact
  • Zurich
Fund codes of available share classes

FP Octopus UK Multi Cap Income Fund S Inc
SEDOL: BG47Q44
ISIN: GB00BG47Q440

FP Octopus UK Multi Cap Income Fund S Acc
SEDOL: GB00BG47Q333
ISIN: BG47Q33

Related Documents

Visit the document library

FP Octopus UK Multi Cap Income Fund application form including ISA

Download View icon

FP Octopus UK Multi Cap Income Fund ISA Transfer Application Form

Download View icon

FP Octopus UK Multi Cap Income Fund prospectus

Download View icon

FP Octopus UK Multi Cap Income Fund factsheet – available from January 2019

Download View icon

FP Octopus UK Multi Cap Income Fund Key Investor Information Document S Accumulation

Download View icon

FP Octopus UK Multi Cap Income Fund Key Investor Information Document S Income

Download View icon

FP Octopus UK Multi Cap Income Fund Supplementary Information Document

Download View icon

FP Octopus UK Multi Cap Income Fund pre-launch illustration

Download View icon

FP Octopus UK Multi Cap Income Fund Sales Aid

Download View icon

Please read

Nothing on this page constitutes investment, tax or legal advice. Personal opinions may change and should not be seen as advice or a recommendation. This investment may not be suitable for everyone, so we recommend investors speak to a financial adviser before deciding whether to invest.