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FP Octopus Global Strategies Class Y - Accumulation (GBP)

Sell:114.06p Buy:114.06p Change: 0.26p (0.23%)
Prices as at 25 September 2020
Sell:114.06p
Buy:114.06p
Change: 0.26p (0.23%)
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 25 September 2020
Sell:114.06p
Buy:114.06p
Change: 0.26p (0.23%)
Prices as at 25 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 36.31%
+ Non-Classified 16.36%
+ North America 11.66%
Flag United States 10.59%
Flag Canada 1.07%
Flag Marshall Islands 0.00%
+ Cash and Equiv. 10.26%
+ Developed Europe - Excl UK 6.33%
Flag France 1.30%
Flag Netherlands 1.14%
Flag Germany 0.96%
Flag Switzerland 0.42%
Flag Denmark 0.41%
Flag Belgium 0.37%
Flag Finland 0.27%
Flag Italy 0.25%
Flag Ireland 0.24%
Flag Luxembourg 0.23%
Flag Norway 0.23%
Flag Sweden 0.23%
Flag Spain 0.18%
Flag Portugal 0.08%
Flag Austria 0.02%
Flag Iceland 0.01%
+ Alternative Trading Strategies 4.96%
+ UK 4.01%
Flag United Kingdom 4.01%
Flag Jersey 0.00%
+ Commodities 3.44%
+ Property 1.85%
+ South & Central America 1.68%
Flag Mexico 1.09%
Flag Brazil 0.18%
Flag Peru 0.10%
Flag Colombia 0.08%
Flag Uruguay 0.06%
Flag Chile 0.05%
Flag Paraguay 0.04%
Flag Dominican Republic 0.04%
Flag Honduras 0.02%
Flag Argentina 0.01%
Flag Bolivia 0.00%
Flag Curaçao 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 0.72%
Flag Australia 0.70%
Flag New Zealand 0.03%
+ Emerging Asia 0.62%
Flag Indonesia 0.17%
Flag India 0.11%
Flag Malaysia 0.11%
Flag South Korea 0.06%
Flag Taiwan 0.06%
Flag China 0.05%
Flag Thailand 0.05%
Flag Macau 0.00%
+ Japan 0.61%
Flag Japan 0.61%
+ Middle East & Africa 0.58%
Flag United Arab Emirates 0.38%
Flag Israel 0.10%
Flag South Africa 0.05%
Flag Saudi Arabia 0.03%
Flag Egypt 0.01%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.35%
Flag Russian Federation 0.13%
Flag Greece 0.10%
Flag Turkey 0.08%
Flag Romania 0.02%
Flag Ukraine 0.02%
+ Developed Asia 0.24%
Flag Singapore 0.15%
Flag Hong Kong 0.09%

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 accurate as at 31 July 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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