FP Octopus UK Multi Cap Income Fund
We are taking a progressive approach to UK equity income by investing in growing companies capable of predictable, attractive dividends and long term capital progression.
A different approach to UK equity income
The Fund will invest in, and provide support to companies from across the entire UK equity market. We are looking for business which are capable of delivering on at least of one three key characteristics: better than market earnings growth, better than market dividend growth or better than market dividend yield.
The fund is a diversifier to more traditional UK equity income funds.
Reasons to invest
Genuinely Multi Cap
An actively managed fund that blends companies from across the entire UK equity market.
Nimble
Well positioned, with the ability to take advantage of compelling opportunities as they arise.
Dynamic Portfolio Construction
Focused on faster growth income-generating businesses, capable of paying a progressive, growing dividend.
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.
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
He is a member of the Octopus Investments Responsible Investment Committee and leads the team’s stewardship efforts. He is a CFA charter holder.
Richard Power
He is lead manager on the FP Octopus UK Micro Cap Growth Fund, and a co-manager on the FP Octopus UK Multi Cap Income and FP Octopus UK Future Generation Funds.
Fund manager updates
Autumn fund update
Jon Simmons, Head of Quoted Sales at Octopus Investments discusses the investment strategy of the fund as well as the importance of taking a multi cap approach to income investing with Chris McVey, Senior Fund Manager.
UK dividends to recover (You just have to know where to look!)
The fund takes a core / satellite approach
Core: Established companies
•The portfolio core is constructed of companies we believe can grow earnings and dividends ahead of the market.
•Businesses with superior prospects for profit growth, quality management, an appropriate balance sheet and good earnings visibility
Satellite: Income
Sustainable dividends underpinning income generation.
Satellite: Growth
Growth opportunities boosting capital performance.
The mention of stocks, or the use of their logos, is for illustrative purposes only and should not be seen as an investment recommendation.
Example fund companies
Core
The world leader in kettle safety controls. Their products are used about 1 billion times a day globally. Management’s stated aim to double revenues over the next 5 years primarily through organic growth in water and appliance categories.
Growth
A global platform for specialist media. Through its websites, events and magazines it connects over 390 million people globally to their passions in technology, gaming & entertainment, home interest, women’s lifestyle, music, creative & photography.
Income
The UK’s only listed ‘pure play’ business solely focussed on ‘last mile’ urban, high quality logistics properties enabling tenants to operate the essential modern distribution networks demanded by e-commerce.
Fund highlights
| Launch date | 12/12/2018 |
| Fund Sector | IA UK Equity Income |
| Number of holdings | 60-80 |
| ISIN | I Acc GB00BG47Q556 I Inc GB00BG47Q663 |
Fees and charges
| Fund Initial Charge | 0.00% |
| Ongoing Charge Figure | 0.90% |
How to invest
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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 funds
FP Octopus UK Micro Cap Growth Fund
UK investors seeking long-term growth have some great opportunities on their doorstep.
FP Octopus UK Future Generations Fund
For investors targeting long-term capital growth with a focus on companies looking to solve problems for the planet and people.
Contact our team
Got a question about Octopus quoted funds?