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FP Octopus UK Future Generations Class C - Accumulation (GBP)

Sell:73.83p Buy:73.83p Change: 0.28p (0.38%)
Prices as at 18 April 2024
Sell:73.83p
Buy:73.83p
Change: 0.28p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:73.83p
Buy:73.83p
Change: 0.28p (0.38%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK Equities 78.53%
Cash and Equiv. 11.53%
International Equities 5.21%
Other 4.73%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT FIFTEEN COMMUNICATIONS GROUP 4.02% United Kingdom Media
2 ERGOMED 3.36% United Kingdom Pharmaceuticals & Biotechnology
3 HEIQ 3.31% United Kingdom Chemicals
4 BLOOMSBURY PUBLISHING 3.17% United Kingdom Media
5 RENEW HLDGS 3.11% United Kingdom Construction & Materials
6 ASTRAZENECA 2.89% United Kingdom Pharmaceuticals & Biotechnology
7 GAMMA COMMUNICATIONS 2.88% United Kingdom Telecommunications Service Providers
8 LEARNING TECHNOLOGIES GROUP 2.88% United Kingdom Software & Computer Services
9 PEARSON 2.65% United Kingdom Media
10 RWS HOLDINGS 2.62% United Kingdom Industrial Support Services

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 17.07% 17.07%
Telecommunications 6.84% 6.84%
Financials 7.53% 7.53%
Consumer Discretionary 12.66% 12.66%
Energy 1.43% 1.43%
Health Care 12.45% 3.18% 15.63%
Industrials 17.24% 2.03% 19.27%
Basic Materials 3.31% 3.31%
Cash and Equiv. 11.53% 11.53%
Non-Classified 4.73% 4.73%
Total 78.53% 5.21% 4.73% 11.53% 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 November 2022. Data provided by Broadridge.

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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
Invest now