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.
Chris McVey
Dominic Weller
Richard Power
Fund manager commentary
UK dividends to recover (You just have to know where to look!)
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.
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 date | 12/12/2018 |
| Fund Sector | IA UK Equity Income |
| Number of holdings | 40-60 |
| ISIN | S Acc GB00BG47Q333 S Inc GB00BG47Q440 |
Fees and charges
| Fund Initial Charge | 0.00% |
| 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
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
Citywire profile FP Octopus UK Multi Cap Income in a piece looking at UK dividends
Key documents
| FP Octopus Investments UCITS Funds Prospectus | Download |
| FP Octopus Investments Funds Supplementary Information Document | Download |
| FP Octopus UK Multi Cap Income factsheet | Download |
| FP Octopus UK Multi Cap Income Fund Key Investor Information Document S Income | Download |
| FP Octopus UK Multi Cap Income Fund Key Investor Information Document S Accumulation | Download |
| FP Octopus Investments UCITs funds OEIC and stocks and shares application form | Download |
| FP Octopus Investments UCITs funds ISA transfer application form | Download |
Our other funds
FP Octopus UK Micro Cap Growth Fund
UK investors seeking long-term growth have some great opportunities on their doorstep.
Contact our team
Got a question about Octopus quoted funds?