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FP Octopus Global Strategies Class Y - Accumulation (GBP)

Sell:116.17p Buy:116.17p Change: 0.033p (0.03%)
Prices as at 14 November 2019
Sell:116.17p
Buy:116.17p
Change: 0.033p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:116.17p
Buy:116.17p
Change: 0.033p (0.03%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.75%
+ Non-Classified 20.39%
+ Alternative Trading Strategies 12.00%
+ UK 9.93%
Flag United Kingdom 9.92%
Flag Jersey 0.00%
+ North America 9.05%
Flag United States 8.09%
Flag Canada 0.96%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 7.89%
Flag France 1.53%
Flag Netherlands 1.51%
Flag Germany 1.36%
Flag Sweden 0.70%
Flag Switzerland 0.36%
Flag Luxembourg 0.36%
Flag Finland 0.35%
Flag Italy 0.32%
Flag Spain 0.31%
Flag Norway 0.31%
Flag Denmark 0.27%
Flag Ireland 0.24%
Flag Belgium 0.16%
Flag Portugal 0.09%
Flag Austria 0.02%
+ Cash and Equiv. 3.77%
+ South & Central America 1.10%
Flag Mexico 0.74%
Flag Brazil 0.10%
Flag Peru 0.06%
Flag Chile 0.05%
Flag Dominican Republic 0.04%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Colombia 0.02%
Flag Honduras 0.01%
Flag Cayman Islands 0.01%
Flag Argentina 0.01%
Flag Bolivia 0.00%
+ Middle East & Africa 0.77%
Flag United Arab Emirates 0.36%
Flag South Africa 0.27%
Flag Israel 0.06%
Flag Saudi Arabia 0.03%
Flag Qatar 0.03%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.01%
Flag Oman 0.00%
+ Australia & New Zealand 0.63%
Flag Australia 0.58%
Flag New Zealand 0.05%
+ Emerging Asia 0.57%
Flag South Korea 0.11%
Flag Indonesia 0.11%
Flag China 0.08%
Flag Taiwan 0.07%
Flag India 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.06%
Flag Philippines 0.01%
Flag Sri Lanka 0.01%
+ Developed Asia 0.37%
Flag Singapore 0.30%
Flag Hong Kong 0.08%
+ Japan 0.35%
Flag Japan 0.35%
+ Emerging Europe 0.32%
Flag Greece 0.11%
Flag Russian Federation 0.09%
Flag Turkey 0.09%
Flag Czech Republic 0.02%
Flag Hungary 0.01%
+ Property 0.11%

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 30 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account