FP Octopus UK Multi Cap Income Fund S GBP Inc

Category UK Equity Income

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

Last buy/sell price

113.60p

arrow-up0.19p (+0.17%)

Fund Code

OUMIU

BG47Q44

GB00BG47Q440

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.

Dividend information

Dividend information
	-
	4.70
	-
	Quarterly
	31 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.012668	1.1381
01 Sep 2025	0.013676	1.1572
02 Jun 2025	0.011596	1.1689
03 Mar 2025	0.014648	1.1409
02 Dec 2024	0.014585	1.2156
02 Sep 2024	0.014746	1.2899
03 Jun 2024	0.014785	1.30067
01 Mar 2024	0.011588	1.147345
01 Dec 2023	0.013822	1.089296
01 Sep 2023	0.012444	1.094144
01 Jun 2023	0.012961	1.1414
01 Mar 2023	0.011893	1.2255
01 Dec 2022	0.011951	1.1987
01 Sep 2022	0.01289	1.235
01 Jun 2022	0.01751	1.3257
01 Mar 2022	0.013198	1.3861
01 Dec 2021	0.014525	1.5157
01 Sep 2021	0.017484	1.6132
01 Jun 2021	0.017623	1.5393
01 Mar 2021	0.018454	1.3557
01 Dec 2020	0.012351	1.2431
01 Sep 2020	0.007521	1.1615
01 Jun 2020	0.007336	1.1361
02 Mar 2020	0.005984	1.2216
02 Dec 2019	0.019298	1.1912
02 Sep 2019	0.0117	1.1191
03 Jun 2019	0.014275	1.1196
01 Mar 2019	0.007038	1.0848

Please note that past performance is not a reliable indicator of future returns.

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.