FP Octopus UK Multi Cap Income Fund I GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 25.1 | -21.6 | 1.8 | 14.9 | |
+/-Cat | 17.4 | 7.3 | -18.2 | -5.0 | 3.8 | |
+/-B’mrk | - | - | - | -5.8 | 4.2 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.14 | |
Day Change | 0.55% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BG47Q663 | |
Fund Size (Mil) 31/07/2024 | GBP 41.18 | |
Share Class Size (Mil) 14/08/2024 | GBP 4.69 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.01% |
Investment Objective: FP Octopus UK Multi Cap Income Fund I GBP Inc |
The investment objective is to achieve (on a net of fees basis), over a 5 year rolling period, income generation (money paid out by an investment, such as interest from a bond or dividend from a share) which is on average in line with the FTSE All Share Index (the “Target”) and capital growth (the increase in the value of investments) above the Target. The Fund will invest at least 80% (including, to a limited extent, through real estate investment trusts (REITs) and investment companies) in companies that are listed and domiciled in the UK, or incorporated in the UK, or have a significant exposure to the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris McVey 26/11/2018 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FP Octopus UK Multi Cap Income Fund I GBP Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Next 15 Group PLC | Communication Services | 3.84 |
Renew Holdings PLC | Industrials | 3.62 |
Gamma Communications PLC | Communication Services | 3.36 |
Galliford Try Holdings PLC | Industrials | 3.32 |
JTC PLC Ordinary Shares | Financial Services | 3.18 |
Increase Decrease New since last portfolio | ||
FP Octopus UK Multi Cap Income Fund I GBP Inc |