Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

FP Octopus UK Multi Cap Income I Inc GBP
Sector:

IA UK Equity Income
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
FP Octopus UK Multi Cap Income I Inc GBP	42.46%	-16.33%	-4.63%	14.82%	-1.40%
IA UK Equity Income	25.44%	-0.27%	4.28%	14.54%	10.58%
FTSE All Share	21.45%	1.64%	7.89%	12.98%	11.16%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
FP Octopus UK Multi Cap Income I Inc GBP	4.07%	1.87%	-7.00%	0.27%	4.60%
IA UK Equity Income	6.57%	5.92%	7.24%	8.41%	11.38%
FTSE All Share	7.72%	6.65%	12.18%	10.30%	12.34%

Overview

Fund 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.

Manager name	Octopus Investments
Manager start date	26 November 2018
Manager Biography	Chris is a fund manager on the team, joining in December 2016. He has been a specialist within the quoted UK Smaller Company market for almost 20 years. Chris works across all the Quoted Company portfolios. He is Lead manager on the FP Octopus UK Multi Cap Income Fund, and a co-manager on the FP Octopus UK Micro Cap Growth Fund, and FP Octopus UK Future Generations Fund.

Investment style:	*None
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK Equity Income
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.90%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 30,541,886.78 GBX

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Kitwave group plc	2.90%
Renew hldgs	2.80%
Gsk plc	2.60%
Astrazeneca plc	2.60%
Foxtons group plc	2.60%
Pollen street group ltd	2.40%
Galliford try plc	2.40%
Xps pensions group plc ord gbp0.0005	2.40%
Kier group plc	2.30%
Premier miton group plc	2.10%

Sectors

Sectors
Sectors	Weight
Others	15.40%
Financials	12.30%
Building & Construction	12.00%
Software	9.60%
Support Services	8.90%
Financials	8.70%
Health Care	7.30%
Media	7.10%
Biotechnology/Medical	6.30%
Real Estate	4.80%

World regions

World regions
Country	Weight
No results

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

FP Octopus UK Multi Cap Income I Inc GBP