FP Octopus UK Micro Cap Growth Class P - Accumulation (GBP)
Sell:267.22p
Buy:267.22p
Change:
0.21p
(0.08%)
Prices as at 25 April 2024
Sell:267.22p
Buy:267.22p
Change:
0.21p
(0.08%)
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 April 2024
Sell:267.22p
Buy:267.22p
Change:
0.21p
(0.08%)
Prices as at 25 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
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.
Breakdown by market capitalisation (%)
<£50M | 12.12% | |
---|---|---|
>£50M and <£250M | 26.59% | |
>£250M and <£1BN | 22.04% | |
>£1BN and <£3BN | 6.67% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 27.84% | |
Debt | 0.00% | |
Cash and Equiv. | 4.74% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 30.03% | |
---|---|---|
Industrials | 25.58% | |
Technology | 12.12% | |
Financials | 11.96% | |
Health Care | 7.36% | |
Cash and Equiv. | 4.74% | |
Non-Classified | 3.74% | |
Basic Materials | 1.63% | |
Consumer Staples | 1.48% | |
Telecommunications | 1.36% |
Media | 15.15% | |
---|---|---|
Industrial Goods & Services | 14.96% | |
Technology | 12.12% | |
Financial Services | 11.96% | |
Construction & Materials | 10.62% | |
Consumer Products & Services | 8.60% | |
Health Care | 7.36% | |
Cash and Equiv. | 4.74% | |
Retail | 4.43% | |
Non-Classified | 3.74% | |
Travel & Leisure | 1.85% | |
Chemicals | 1.63% | |
Personal Care, Drug & Grocery Stores | 1.48% | |
Other | 1.36% |
Media | 15.15% | |
---|---|---|
Industrial Support Services | 14.21% | |
Software & Computer Services | 10.65% | |
Construction & Materials | 10.62% | |
Investment Banking & Brokerage Services | 7.23% | |
Household Goods & Home Construction | 5.52% | |
Cash and Equiv. | 4.74% | |
Retailers | 4.43% | |
Medical Equipment & Services | 3.91% | |
Non-Classified | 3.74% | |
Leisure Goods | 3.08% | |
Finance & Credit Services | 2.73% | |
Pharmaceuticals & Biotechnology | 2.60% | |
Other | 11.39% |
Media Agencies | 9.93% | |
---|---|---|
Professional Business Support Services | 9.41% | |
Computer Services | 6.14% | |
Engineering & Contracting Services | 5.92% | |
Cash and Equiv. | 4.74% | |
Building Materials: Other | 4.70% | |
Asset Managers & Custodians | 4.53% | |
Software | 4.51% | |
Non-Classified | 3.74% | |
Specialty Retailers | 3.17% | |
Industrial Suppliers | 3.16% | |
Electronic Entertainment | 3.08% | |
Publishing | 2.82% | |
Other | 34.15% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 30.03% | |||||||
Media | 15.15% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Consumer Products & Services | 8.60% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Retail | 4.43% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Travel & Leisure | 1.85% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Miscellaneous Consumer Staple Goods | 1.48% | |||||||
Industrials | 25.58% | |||||||
Industrial Goods & Services | 14.96% | |||||||
Industrial Support Services | 14.21% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Construction & Materials | 10.62% | |||||||
Engineering & Contracting Services | 5.92% | |||||||
Building Materials: Other | 4.70% | |||||||
General Industrials | 0.61% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Electronic & Electrical Equipment | 0.14% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Construction & Materials | 10.62% | |||||||
Industrial Support Services | 14.21% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Construction & Materials | 10.62% | |||||||
Engineering & Contracting Services | 5.92% | |||||||
Building Materials: Other | 4.70% | |||||||
General Industrials | 0.61% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Electronic & Electrical Equipment | 0.14% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Chemicals | 1.63% | |||||||
Chemicals | 1.63% | |||||||
Chemicals & Synthetic Fibers | 1.63% | |||||||
Technology | 12.12% | |||||||
Technology | 12.12% | |||||||
Software & Computer Services | 10.65% | |||||||
Computer Services | 6.14% | |||||||
Software | 4.51% | |||||||
Computer Hardware | 1.47% | |||||||
Technology Hardware & Equipment | 1.47% | |||||||
Computer Services | 6.14% | |||||||
Software | 4.51% | |||||||
Computer Hardware | 1.47% | |||||||
Telecommunications | 1.36% | |||||||
Telecommunications Service Providers | 1.36% | |||||||
Telecommunications Services | 1.36% | |||||||
Financials | 11.96% | |||||||
Financial Services | 11.96% | |||||||
Investment Banking & Brokerage Services | 7.23% | |||||||
Asset Managers & Custodians | 4.53% | |||||||
Consumer Lending | 2.73% | |||||||
Diversified Financial Services | 2.70% | |||||||
Equity Investment Instruments | 1.29% | |||||||
Nonequity Investment Instruments | 0.71% | |||||||
Finance & Credit Services | 2.73% | |||||||
Asset Managers & Custodians | 4.53% | |||||||
Consumer Lending | 2.73% | |||||||
Diversified Financial Services | 2.70% | |||||||
Equity Investment Instruments | 1.29% | |||||||
Nonequity Investment Instruments | 0.71% | |||||||
Equity Investment Instruments | 1.29% | |||||||
Asset Managers & Custodians | 4.53% | |||||||
Consumer Lending | 2.73% | |||||||
Diversified Financial Services | 2.70% | |||||||
Equity Investment Instruments | 1.29% | |||||||
Nonequity Investment Instruments | 0.71% | |||||||
Nonequity Investment Instruments | 0.71% | |||||||
Asset Managers & Custodians | 4.53% | |||||||
Consumer Lending | 2.73% | |||||||
Diversified Financial Services | 2.70% | |||||||
Equity Investment Instruments | 1.29% | |||||||
Nonequity Investment Instruments | 0.71% | |||||||
Health Care | 7.36% | |||||||
Health Care | 7.36% | |||||||
Medical Equipment & Services | 3.91% | |||||||
Medical Equipment | 2.22% | |||||||
Medical Supplies | 1.69% | |||||||
Biotechnology | 1.57% | |||||||
Pharmaceuticals | 1.03% | |||||||
Health Care Services | 0.85% | |||||||
Pharmaceuticals & Biotechnology | 2.60% | |||||||
Medical Equipment | 2.22% | |||||||
Medical Supplies | 1.69% | |||||||
Biotechnology | 1.57% | |||||||
Pharmaceuticals | 1.03% | |||||||
Health Care Services | 0.85% | |||||||
Health Care Providers | 0.85% | |||||||
Medical Equipment | 2.22% | |||||||
Medical Supplies | 1.69% | |||||||
Biotechnology | 1.57% | |||||||
Pharmaceuticals | 1.03% | |||||||
Health Care Services | 0.85% | |||||||
Cash and Equiv. | 4.74% | |||||||
Non-Classified | 3.74% | |||||||
Basic Materials | 1.63% | |||||||
Industrial Goods & Services | 14.96% | |||||||
Industrial Support Services | 14.21% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Construction & Materials | 10.62% | |||||||
Engineering & Contracting Services | 5.92% | |||||||
Building Materials: Other | 4.70% | |||||||
General Industrials | 0.61% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Electronic & Electrical Equipment | 0.14% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Construction & Materials | 10.62% | |||||||
Industrial Support Services | 14.21% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Construction & Materials | 10.62% | |||||||
Engineering & Contracting Services | 5.92% | |||||||
Building Materials: Other | 4.70% | |||||||
General Industrials | 0.61% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Electronic & Electrical Equipment | 0.14% | |||||||
Professional Business Support Services | 9.41% | |||||||
Industrial Suppliers | 3.16% | |||||||
Transaction Processing Services | 1.64% | |||||||
Plastics | 0.61% | |||||||
Electronic Equipment: Pollution Control | 0.14% | |||||||
Chemicals | 1.63% | |||||||
Chemicals | 1.63% | |||||||
Chemicals & Synthetic Fibers | 1.63% | |||||||
Consumer Staples | 1.48% | |||||||
Media | 15.15% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Consumer Products & Services | 8.60% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Retail | 4.43% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Travel & Leisure | 1.85% | |||||||
Media | 15.15% | |||||||
Media Agencies | 9.93% | |||||||
Publishing | 2.82% | |||||||
Radio & TV Broadcasters | 2.40% | |||||||
Household Goods & Home Construction | 5.52% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Retailers | 4.43% | |||||||
Specialty Retailers | 3.17% | |||||||
Apparel Retailers | 1.26% | |||||||
Leisure Goods | 3.08% | |||||||
Electronic Entertainment | 3.08% | |||||||
Household Furnishings | 2.72% | |||||||
Home Construction | 2.29% | |||||||
Household Equipment & Products | 0.51% | |||||||
Travel & Leisure | 1.85% | |||||||
Restaurants & Bars | 1.33% | |||||||
Recreational Services | 0.52% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Personal Care, Drug & Grocery Stores | 1.48% | |||||||
Miscellaneous Consumer Staple Goods | 1.48% | |||||||
Telecommunications | 1.36% | |||||||
Technology | 12.12% | |||||||
Software & Computer Services | 10.65% | |||||||
Computer Services | 6.14% | |||||||
Software | 4.51% | |||||||
Computer Hardware | 1.47% | |||||||
Technology Hardware & Equipment | 1.47% | |||||||
Computer Services | 6.14% | |||||||
Software | 4.51% | |||||||
Computer Hardware | 1.47% | |||||||
Telecommunications | 1.36% | |||||||
Telecommunications Service Providers | 1.36% | |||||||
Telecommunications Services | 1.36% |
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 November 2022
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.