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FP Octopus Global Strategies Class Y - Accumulation (GBP)

Sell:116.38p Buy:116.38p Change: 0.094p (0.08%)
Prices as at 18 October 2019
Sell:116.38p
Buy:116.38p
Change: 0.094p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:116.38p
Buy:116.38p
Change: 0.094p (0.08%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 33.27%
International Bonds 18.79%
Other 16.99%
Alternative Trading Strategies 12.00%
UK Corporate Bonds 5.64%
UK Equities 4.00%
Cash and Equiv. 3.76%
Investment Trusts 2.70%
International Equities 2.45%
UK Gilts 0.29%
Property 0.11%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SSTL FP OCTOPUS GLOBAL STRATS 9.11% Non-Classified Non-Classified
2 Merian Global Investors (Offshore) Global Equity Absolute Return Class R Hedged 6.49% Managed Funds Managed Funds
3 Invesco Global Targeted Returns (UK) No Trail 6.35% Managed Funds Managed Funds
4 Janus Henderson Investors UK Absolute Return Class I 5.96% Managed Funds Managed Funds
5 BlackRock European Absolute Alpha Class P 5.51% Managed Funds Managed Funds
6 Winton Capital Management Absolute Return Futures Class I 5.07% Managed Funds Managed Funds
7 SSTL FP OCTOPUS GLOBAL STRATS 5.01% Managed Funds Managed Funds
8 iShares £ Corporate Bond 0-5yr UCITS ETF 4.96% Managed Funds Managed Funds
9 Jupiter Absolute Return Class I 4.39% Managed Funds Managed Funds
10 Muzinich Global Tactical Credit Hedged Class F 4.27% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 0.35% 0.40%
Telecommunications 0.11% 0.08% 0.19%
Financials 0.60% 0.39% 0.01% 2.70% 3.71%
Real Estate 0.82% 0.06% 0.11% 0.99%
Consumer Discretionary 0.78% 0.35% 1.13%
Consumer Staples 0.29% 0.21% 0.50%
Energy 0.39% 0.13% 0.52%
Utilities 0.16% 0.10% 0.25%
Health Care 0.15% 0.24% 0.39%
Industrials 0.41% 0.25% 0.66%
Basic Materials 0.16% 0.27% 0.43%
Basic Materials 0.00% 0.30% 0.31%
Consumer Goods 0.24% 0.55% 0.79%
Consumer Services 0.26% 0.47% 0.73%
Financials 1.38% 2.68% 4.06%
Health Care 0.29% 0.29%
Industrials 0.16% 0.34% 0.49%
Oil & Gas 0.03% 0.19% 0.22%
Technology 0.12% 0.12%
Telecommunications 0.03% 0.49% 0.52%
Utilities 0.35% 0.32% 0.66%
Cash and Equiv. 3.76% 3.76%
Managed Funds 33.27% 33.27%
Bonds 3.18% 13.03% 0.29% 16.50%
Non-Classified 0.06% 0.02% 29.00% 29.08%
Total 4.00% 2.45% 5.64% 18.79% 0.29% 33.27% 0.11% 31.70% 3.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account