FP Octopus UK Multi Cap Income Fund

For investors targeting both long-term growth and an attractive dividend yield

The FP Octopus UK Multi Cap Income Fund targets an attractive yield while also seeking capital growth. By holding small and medium-sized companies alongside some of the UK’s largest and most profitable names, the fund complements more traditional UK equity income funds.

Meet the fund managers

Experience matters when investing in smaller companies. The fund management team is one of the most experienced in the UK.

Reasons to invest

Reasons to invest

Reduce concentration risk

The Fund balances investments in smaller companies that have high growth potential with larger companies that pay predictable dividends. In this way, it complements more traditional UK equity income funds, which tend to focus on a small number of the same large companies.

Attractive target yield

The Fund pays a quarterly dividend, targeting a dividend yield that is in line with or better than the yield paid by the FTSE All Share.

Targets capital growth

A substantial proportion of the Fund is invested in smaller companies with high growth potential.

Key risks

Risks to bear in mind

Capital at risk

The value of an investment, and any income from it, can fall as well as rise. Investors may not get back the full amount they invest. Please read the prospectus and the Key Investor Information Document when considering one of our funds.

Smaller company share prices can be more volatile

Investments in smaller company shares are likely to fall and rise in value more than shares in larger, more established companies listed on the main market of the London Stock Exchange. They may also be harder to sell.

Fee deductions

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.

Fund highlights

Launch date12/12/2018
Fund SectorIA UK Equity Income
Number of holdings40-60
ISINS Acc         GB00BG47Q333
S Inc          GB00BG47Q440
Fees and charges

Fees and charges

Fund Initial Charge0.00%
Ongoing Charge Figure (capped)*0.45%

* The S share class, which has a discounted ongoing charges figure of 0.45%, is available before the Fund’s assets approach £50m. Further details can be found in the Fund Prospectus.

How to invest

How to invest

Invest through your preferred platform

How to invest

Invest through your preferred platform

Invest directly

The minimum initial investment amount is £1,000.

Download application form
Download ISA transfer application form

Apply directly with us

The minimum initial investment amount is £1,000.

Download application form
Download ISA transfer application form

In the press

Finding the best dividends outside the FTSE 100

Chris McVey talks dividends in the Mail on Sunday 

Key documents

Key documents

FP Octopus Investments UCITS Funds ProspectusDownload
FP Octopus Investments Funds Supplementary Information DocumentDownload
FP Octopus UK Multi Cap Income factsheetDownload
FP Octopus UK Multi Cap Income Fund Key Investor Information Document S IncomeDownload
FP Octopus UK Multi Cap Income Fund Key Investor Information Document S AccumulationDownload
FP Octopus Investments UCITs funds OEIC and stocks and shares application formDownload
FP Octopus Investments UCITs funds ISA transfer application formDownload

Our other funds

FP Octopus UK Micro Cap Income Fund

Find companies with long-term income and growth potential.

Contact our team

Got a question about Octopus quoted funds?