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FP Octopus UK Micro Cap Growth Class P - Accumulation (GBP)

Sell:390.73p Buy:390.73p Change: 1.85p (0.48%)
Prices as at 2 March 2021
Sell:390.73p
Buy:390.73p
Change: 1.85p (0.48%)
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 2 March 2021
Sell:390.73p
Buy:390.73p
Change: 1.85p (0.48%)
Prices as at 2 March 2021
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 79.69%
Cash and Equiv. 12.25%
International Equities 6.92%
Investment Trusts 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 EKF DIAGNOSTICS HOLDINGS 2.43% United Kingdom Medical Equipment & Services
2 NOVACYT 2.35% France Medical Equipment & Services
3 MAXCYTE INC 2.08% United States Pharmaceuticals & Biotechnology
4 NEXT FIFTEEN COMMUNICATIONS GROUP 2.06% United Kingdom Media
5 HASGROVE PLC 2.05% United Kingdom Non-Classified
6 FUTURE 2.04% United Kingdom Media
7 CERES POWER HOLDINGS PLC 1.90% United Kingdom Non-Classified
8 RWS HLDGS 1.81% United Kingdom Industrial Support Services
9 LEARNING TECHNOLOGIES GROUP 1.76% United Kingdom Software & Computer Services
10 HEIQ 1.74% United Kingdom Chemicals

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 11.83% 0.15% 11.98%
Telecommunications 1.43% 1.43%
Financials 5.39% 0.70% 1.14% 7.23%
Real Estate 0.11% 0.11%
Consumer Discretionary 20.41% 20.41%
Consumer Staples 1.65% 1.65%
Energy 0.86% 0.25% 1.11%
Utilities 0.98% 0.98%
Health Care 12.71% 4.43% 17.14%
Industrials 17.33% 1.39% 18.72%
Basic Materials 3.00% 3.00%
Cash and Equiv. 12.25% 12.25%
Non-Classified 3.97% 0.00% 3.97%
Total 79.69% 6.92% 1.14% 12.25% 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 31 December 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
Invest now