FP Octopus UK Multi Cap Income Fund

Select share classes

FP Octopus UK Multi Cap Income Fund S GBP Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

152.86p

arrow-up0.26p (+0.17%)

Fund Code

OUMAU

BG47Q33

GB00BG47Q333

Prices updated as at 19 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

0

Medium

3

8

5

Small

23

31

22

Valuation

FP Octopus UK Multi Cap Income Fund S GBP Acc

UK Equity Income

11.69

12.09

0.84

0.99

1.63

1.78

8.28

7.91

Growth rate

FP Octopus UK Multi Cap Income Fund S GBP Acc

UK Equity Income

7.82%

8.70%

3.74%

4.17%

-7.97%

-7.33%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.93756

Sector

-

Country

United Kingdom

% of assets

2.8766

Sector

-

Country

United Kingdom

% of assets

2.79998

Sector

-

Country

Cayman Islands

% of assets

2.57258

Sector

-

Country

United Kingdom

% of assets

2.54576

Sector

-

Country

United Kingdom

% of assets

2.36614

Sector

-

Country

United Kingdom

% of assets

2.30791

Sector

-

Country

United Kingdom

% of assets

2.26768

Sector

-

Country

United Kingdom

% of assets

2.22631

Sector

-

Country

United Kingdom

% of assets

2.12044

Assets in top 10 holdings %

25.02%

Total no. of equity holdings

67.00

Total no. of bond holdings

-

Stock sectors

FP Octopus UK Multi Cap Income Fund S GBP Acc

UK Equity Income

35.43%

Basic materials

1.94%

-

Con cyclical

6.33%

-

Financial svs

24.62%

-

Real estate

2.54%

-

39.70%

Comm services

13.01%

-

Energy

0.88%

-

Industrials

17.07%

-

Technology

8.73%

-

24.87%

Con defensive

9.75%

-

Healthcare

14.25%

-

Utilities

0.88%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.