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

Sell:259.17p Buy:259.17p Change: 0.04p (0.02%)
Prices as at 11 July 2025
Sell:259.17p
Buy:259.17p
Change: 0.04p (0.02%)
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 11 July 2025
Sell:259.17p
Buy:259.17p
Change: 0.04p (0.02%)
Prices as at 11 July 2025
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 87.84%
International Equities 5.70%
Cash and Equiv. 4.74%
Investment Trusts 1.29%
Other 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXT FIFTEEN COMMUNICATIONS GROUP 3.89% United Kingdom Media
2 BRICKABILITY GROUP 3.41% United Kingdom Construction & Materials
3 RENEW HLDGS 3.13% United Kingdom Construction & Materials
4 KEYWORDS STUDIOS 3.08% United Kingdom Leisure Goods
5 Hasgrove Ltd. 2.95% United Kingdom Non-Classified
6 RWS HOLDINGS 2.90% United Kingdom Industrial Support Services
7 RICARDO 2.79% United Kingdom Construction & Materials
8 H & T GROUP 2.73% United Kingdom Finance & Credit Services
9 FRENKEL TOPPING GROUP 2.70% United Kingdom Investment Banking & Brokerage Services
10 STV GROUP 2.40% United Kingdom Media

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 10.75% 1.37% 12.12%
Telecommunications 1.36% 1.36%
Financials 10.67% 1.29% 11.96%
Consumer Discretionary 30.03% 30.03%
Consumer Staples 1.48% 1.48%
Health Care 4.81% 2.55% 7.36%
Industrials 23.80% 1.78% 25.58%
Basic Materials 1.63% 1.63%
Cash and Equiv. 4.74% 4.74%
Non-Classified 3.31% 0.43% 3.74%
Total 87.84% 5.70% 1.72% 4.74% 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