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FP Octopus UK Multi Cap Income Fund S Class Closure

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FundRock Partners Limited have advised clients that the below share classes are approaching the investment limit.

Company

FAST Fund Code

Ext Fund Code

Long Name

SEDOL:

ISIN:

IFDSMGRS

00612

T03

FP Octopus UK Multi Cap Income Fund S Acc GBP

BG47Q33

GB00BG47Q333

IFDSMGRS

00613

T04

FP Octopus UK Multi Cap Income Fund S Inc GBP

BG47Q44

GB00BG47Q440

FundRock have therefore taken the decision to close Class S following the 12pm valuation point on Friday 4th June 2021. After this time, Class S shareholders will no longer be able to add to their existing investment and no new investors will be accepted.  Shareholders who hold Class S Income shares will also no longer be able to request that dividend payments are re-invested and all dividends from the class will be paid out per existing mandates.

 

Shareholders who wish to continue to invest in the fund are able to do so in other existing share classes.

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