We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FP Octopus UK Multi Cap Income Class I - Accumulation (GBP)

Sell:129.22p Buy:129.22p Change: 0.31p (0.24%)
Prices as at 27 March 2024
Sell:129.22p
Buy:129.22p
Change: 0.31p (0.24%)
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 27 March 2024
Sell:129.22p
Buy:129.22p
Change: 0.31p (0.24%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.29%
Cash and Equiv. 10.52%
International Equities 3.51%
Other 2.22%
Property 1.68%
Investment Trusts 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 H & T GROUP 2.87% United Kingdom Finance & Credit Services
2 NEXT FIFTEEN COMMUNICATIONS GROUP 2.73% United Kingdom Media
3 RENEW HLDGS 2.58% United Kingdom Construction & Materials
4 FRP ADVISORY GROUP 2.33% United Kingdom Industrial Support Services
5 RICARDO 2.27% United Kingdom Construction & Materials
6 GALLIFORD TRY HLDGS 2.20% United Kingdom Construction & Materials
7 XPS PENSIONS GROUP 2.19% United Kingdom Investment Banking & Brokerage Services
8 ASTRAZENECA 2.12% United Kingdom Pharmaceuticals & Biotechnology
9 STV GROUP 1.97% United Kingdom Media
10 Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 1.94% United Kingdom Investment Banking & Brokerage 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 2.28% 2.28%
Telecommunications 2.90% 2.90%
Financials 18.80% 0.78% 19.58%
Real Estate 1.07% 1.68% 2.75%
Consumer Discretionary 16.30% 16.30%
Consumer Staples 1.89% 1.89%
Energy 0.95% 1.16% 2.11%
Utilities 1.15% 1.15%
Health Care 7.40% 7.40%
Industrials 29.70% 29.70%
Basic Materials 1.20% 1.20%
Cash and Equiv. 10.52% 10.52%
Non-Classified 2.22% 2.22%
Total 81.29% 3.51% 1.68% 3.00% 10.52% 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.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account