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FP Octopus Global Strategies Class Y - Accumulation (GBP)

Sell:114.61p Buy:114.61p Change: 0.21p (0.18%)
Prices as at 6 August 2020
Sell:114.61p
Buy:114.61p
Change: 0.21p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2020
Sell:114.61p
Buy:114.61p
Change: 0.21p (0.18%)
Prices as at 6 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 30.89%
International Bonds 26.39%
Cash and Equiv. 10.08%
Other 8.21%
Alternative Trading Strategies 7.86%
Investment Trusts 4.05%
Commodities 3.37%
UK Corporate Bonds 3.16%
UK Equities 2.18%
Property 1.79%
International Equities 1.77%
UK Gilts 0.21%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Muzinich Global Tactical Credit Hedged Class F 7.45% Managed Funds Managed Funds
2 M&G Global Macro Bond Class I-H GBP 7.33% Managed Funds Managed Funds
3 Janus Henderson Investors UK Absolute Return Class I 7.00% Managed Funds Managed Funds
4 Invesco Global Targeted Returns (UK) No Trail 6.35% Managed Funds Managed Funds
5 BlackRock European Absolute Alpha Class P 5.08% Managed Funds Managed Funds
6 Lyxor Asset Management Tiedemann Arbitrage Strategy Class I Hedged 5.02% Managed Funds Managed Funds
7 KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO F GBP ACC 4.95% Managed Funds Managed Funds
8 LUMYNA SANDBAR GLOBAL EQUITY LUMY SANDBAR GB EQ NE UGBP D 4.07% Managed Funds Managed Funds
9 Winton Capital Management Absolute Return Futures Class I 3.98% Managed Funds Managed Funds
10 GAM Star Cat Bond Institutional Class 3.74% 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 0.02% 0.34% 0.37%
Telecommunications 0.06% 0.03% 0.09%
Financials 0.28% 0.25% 0.02% 4.05% 4.59%
Real Estate 0.00% 0.07% 1.79% 1.86%
Consumer Discretionary 0.69% 0.19% 0.88%
Consumer Staples 0.30% 0.21% 0.00% 0.51%
Energy 0.17% 0.05% 0.21%
Utilities 0.10% 0.09% 0.20%
Health Care 0.22% 0.16% 0.38%
Industrials 0.17% 0.22% 0.39%
Basic Materials 0.16% 0.15% 0.31%
Cash and Equiv. 10.08% 10.08%
Managed Funds 30.89% 30.89%
Bonds 2.34% 23.38% 0.21% 25.92%
Non-Classified 0.00% 0.02% 0.82% 3.00% 19.48% 23.32%
Total 2.18% 1.77% 3.16% 26.39% 0.21% 30.89% 1.79% 23.53% 10.08% 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 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account