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FP Octopus UK Multi Cap Income I GBP Inc

UK Equity Income

Price: £0.9039|Change: 0.00 (-0.12%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

4.48%

NAV

£0.9039

Income frequency

Quarterly

Ongoing charge

0.9%

Latest actual NAV date

02-04-2026

ISIN

GB00BG47Q663

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Marwyn Value Investors Ord	2.96
Galliford Try Holdings PLC	2.91
Renew Holdings PLC	2.89
GSK PLC	2.80
AstraZeneca PLC	2.74
Kier Group PLC	2.40
XPS Pensions Group PLC	2.38
Moonpig Group PLC Ordinary Shares	2.37
Polar Capital Holdings PLC	2.26
Bloomsbury Publishing PLC	2.21

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.12
Category	-
More...

Investment objective

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.