FP Octopus UK Multi Cap Income Class I - Accumulation (GBP)
Sell:129.27p
Buy:129.27p
Change:
0.05p
(0.04%)
Prices as at 28 March 2024
Sell:129.27p
Buy:129.27p
Change:
0.05p
(0.04%)
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 28 March 2024
Sell:129.27p
Buy:129.27p
Change:
0.05p
(0.04%)
Prices as at 28 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 26.48% | |
>£250M and <£1BN | 25.80% | |
>£1BN and <£3BN | 6.38% | |
>£3BN and <£5BN | 1.44% | |
>£5BN and <£10BN | 1.16% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.97% | |
>£50BN | 2.12% | |
Unknown | 25.13% | |
Debt | 0.00% | |
Cash and Equiv. | 10.52% |
Equity sectors (Industry Classification Benchmark)
Industrials | 29.70% | |
---|---|---|
Financials | 19.58% | |
Consumer Discretionary | 16.30% | |
Cash and Equiv. | 10.52% | |
Health Care | 7.40% | |
Telecommunications | 2.90% | |
Real Estate | 2.75% | |
Technology | 2.28% | |
Non-Classified | 2.22% | |
Energy | 2.11% | |
Consumer Staples | 1.89% | |
Basic Materials | 1.20% | |
Utilities | 1.15% |
Financial Services | 19.58% | |
---|---|---|
Industrial Goods & Services | 17.73% | |
Construction & Materials | 11.97% | |
Cash and Equiv. | 10.52% | |
Media | 9.50% | |
Health Care | 7.40% | |
Consumer Products & Services | 5.55% | |
Telecommunications | 2.90% | |
Real Estate | 2.75% | |
Technology | 2.28% | |
Non-Classified | 2.22% | |
Energy | 2.11% | |
Personal Care, Drug & Grocery Stores | 1.89% | |
Other | 3.60% |
Investment Banking & Brokerage Services | 15.93% | |
---|---|---|
Industrial Support Services | 13.23% | |
Construction & Materials | 11.97% | |
Cash and Equiv. | 10.52% | |
Media | 9.50% | |
Health Care Providers | 4.43% | |
Household Goods & Home Construction | 3.32% | |
Pharmaceuticals & Biotechnology | 2.97% | |
Finance & Credit Services | 2.87% | |
Software & Computer Services | 2.28% | |
Non-Classified | 2.22% | |
Non-Renewable Energy | 2.11% | |
Personal Care, Drug & Grocery Stores | 1.89% | |
Other | 16.76% |
Cash and Equiv. | 10.52% | |
---|---|---|
Professional Business Support Services | 10.28% | |
Asset Managers & Custodians | 9.79% | |
Media Agencies | 5.42% | |
Building Materials: Other | 4.92% | |
Engineering & Contracting Services | 4.85% | |
Health Care Services | 4.43% | |
Investment Services | 3.63% | |
Home Construction | 3.32% | |
Consumer Lending | 2.87% | |
Diversified Financial Services | 2.51% | |
Computer Services | 2.28% | |
Non-Classified | 2.22% | |
Other | 32.96% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 29.70% | |||||||
Industrial Goods & Services | 17.73% | |||||||
Industrial Support Services | 13.23% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Construction & Materials | 11.97% | |||||||
Building Materials: Other | 4.92% | |||||||
Engineering & Contracting Services | 4.85% | |||||||
Construction | 2.20% | |||||||
Electronic & Electrical Equipment | 1.32% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Aerospace & Defence | 1.27% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Transportation | 1.15% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Engineering | 0.76% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Construction & Materials | 11.97% | |||||||
Industrial Support Services | 13.23% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Construction & Materials | 11.97% | |||||||
Building Materials: Other | 4.92% | |||||||
Engineering & Contracting Services | 4.85% | |||||||
Construction | 2.20% | |||||||
Electronic & Electrical Equipment | 1.32% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Aerospace & Defence | 1.27% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Transportation | 1.15% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Engineering | 0.76% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Basic Resources | 1.20% | |||||||
Industrial Metals & Mining | 1.20% | |||||||
General Mining | 1.20% | |||||||
Financials | 19.58% | |||||||
Financial Services | 19.58% | |||||||
Investment Banking & Brokerage Services | 15.93% | |||||||
Asset Managers & Custodians | 9.79% | |||||||
Investment Services | 3.63% | |||||||
Consumer Lending | 2.87% | |||||||
Diversified Financial Services | 2.51% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.87% | |||||||
Asset Managers & Custodians | 9.79% | |||||||
Investment Services | 3.63% | |||||||
Consumer Lending | 2.87% | |||||||
Diversified Financial Services | 2.51% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 9.79% | |||||||
Investment Services | 3.63% | |||||||
Consumer Lending | 2.87% | |||||||
Diversified Financial Services | 2.51% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Real Estate | 2.75% | |||||||
Real Estate Investment Trusts | 1.68% | |||||||
Retail REITs | 1.68% | |||||||
Real Estate Services | 1.07% | |||||||
Real Estate Investment & Services | 1.07% | |||||||
Retail REITs | 1.68% | |||||||
Real Estate Services | 1.07% | |||||||
Consumer Discretionary | 16.30% | |||||||
Media | 9.50% | |||||||
Media | 9.50% | |||||||
Media Agencies | 5.42% | |||||||
Publishing | 2.11% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Household Goods & Home Construction | 3.32% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Retailers | 1.25% | |||||||
Specialty Retailers | 1.25% | |||||||
Personal Goods | 1.16% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Services | 1.07% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Products & Services | 5.55% | |||||||
Media | 9.50% | |||||||
Media Agencies | 5.42% | |||||||
Publishing | 2.11% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Household Goods & Home Construction | 3.32% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Retailers | 1.25% | |||||||
Specialty Retailers | 1.25% | |||||||
Personal Goods | 1.16% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Services | 1.07% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Personal Care, Drug & Grocery Stores | 1.89% | |||||||
Personal Care, Drug & Grocery Stores | 1.89% | |||||||
Food Retailers & Wholesalers | 1.89% | |||||||
Retail | 1.25% | |||||||
Media | 9.50% | |||||||
Media Agencies | 5.42% | |||||||
Publishing | 2.11% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Household Goods & Home Construction | 3.32% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Retailers | 1.25% | |||||||
Specialty Retailers | 1.25% | |||||||
Personal Goods | 1.16% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Services | 1.07% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Cash and Equiv. | 10.52% | |||||||
Health Care | 7.40% | |||||||
Health Care | 7.40% | |||||||
Health Care Providers | 4.43% | |||||||
Health Care Services | 4.43% | |||||||
Pharmaceuticals | 2.12% | |||||||
Biotechnology | 0.85% | |||||||
Pharmaceuticals & Biotechnology | 2.97% | |||||||
Health Care Services | 4.43% | |||||||
Pharmaceuticals | 2.12% | |||||||
Biotechnology | 0.85% | |||||||
Telecommunications | 2.90% | |||||||
Telecommunications | 2.90% | |||||||
Telecommunications Service Providers | 1.73% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.17% | |||||||
Telecommunications Equipment | 1.17% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.17% | |||||||
Technology | 2.28% | |||||||
Software & Computer Services | 2.28% | |||||||
Computer Services | 2.28% | |||||||
Real Estate | 2.75% | |||||||
Financial Services | 19.58% | |||||||
Investment Banking & Brokerage Services | 15.93% | |||||||
Asset Managers & Custodians | 9.79% | |||||||
Investment Services | 3.63% | |||||||
Consumer Lending | 2.87% | |||||||
Diversified Financial Services | 2.51% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Finance & Credit Services | 2.87% | |||||||
Asset Managers & Custodians | 9.79% | |||||||
Investment Services | 3.63% | |||||||
Consumer Lending | 2.87% | |||||||
Diversified Financial Services | 2.51% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Asset Managers & Custodians | 9.79% | |||||||
Investment Services | 3.63% | |||||||
Consumer Lending | 2.87% | |||||||
Diversified Financial Services | 2.51% | |||||||
Equity Investment Instruments | 0.78% | |||||||
Real Estate | 2.75% | |||||||
Real Estate Investment Trusts | 1.68% | |||||||
Retail REITs | 1.68% | |||||||
Real Estate Services | 1.07% | |||||||
Real Estate Investment & Services | 1.07% | |||||||
Retail REITs | 1.68% | |||||||
Real Estate Services | 1.07% | |||||||
Technology | 2.28% | |||||||
Telecommunications | 2.90% | |||||||
Telecommunications Service Providers | 1.73% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.17% | |||||||
Telecommunications Equipment | 1.17% | |||||||
Telecommunications Services | 1.73% | |||||||
Telecommunications Equipment | 1.17% | |||||||
Technology | 2.28% | |||||||
Software & Computer Services | 2.28% | |||||||
Computer Services | 2.28% | |||||||
Non-Classified | 2.22% | |||||||
Energy | 2.11% | |||||||
Energy | 2.11% | |||||||
Non-Renewable Energy | 2.11% | |||||||
Oil: Crude Producers | 1.16% | |||||||
Oil Equipment & Services | 0.95% | |||||||
Utilities | 1.15% | |||||||
Electricity | 1.15% | |||||||
Alternative Electricity | 1.15% | |||||||
Consumer Staples | 1.89% | |||||||
Media | 9.50% | |||||||
Media | 9.50% | |||||||
Media Agencies | 5.42% | |||||||
Publishing | 2.11% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Household Goods & Home Construction | 3.32% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Retailers | 1.25% | |||||||
Specialty Retailers | 1.25% | |||||||
Personal Goods | 1.16% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Services | 1.07% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Products & Services | 5.55% | |||||||
Media | 9.50% | |||||||
Media Agencies | 5.42% | |||||||
Publishing | 2.11% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Household Goods & Home Construction | 3.32% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Retailers | 1.25% | |||||||
Specialty Retailers | 1.25% | |||||||
Personal Goods | 1.16% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Services | 1.07% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Personal Care, Drug & Grocery Stores | 1.89% | |||||||
Personal Care, Drug & Grocery Stores | 1.89% | |||||||
Food Retailers & Wholesalers | 1.89% | |||||||
Retail | 1.25% | |||||||
Media | 9.50% | |||||||
Media Agencies | 5.42% | |||||||
Publishing | 2.11% | |||||||
Radio & TV Broadcasters | 1.97% | |||||||
Household Goods & Home Construction | 3.32% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Retailers | 1.25% | |||||||
Specialty Retailers | 1.25% | |||||||
Personal Goods | 1.16% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Consumer Services | 1.07% | |||||||
Home Construction | 3.32% | |||||||
Clothing & Accessories | 1.16% | |||||||
Consumer Services: Misc. | 1.07% | |||||||
Basic Materials | 1.20% | |||||||
Industrial Goods & Services | 17.73% | |||||||
Industrial Support Services | 13.23% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Construction & Materials | 11.97% | |||||||
Building Materials: Other | 4.92% | |||||||
Engineering & Contracting Services | 4.85% | |||||||
Construction | 2.20% | |||||||
Electronic & Electrical Equipment | 1.32% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Aerospace & Defence | 1.27% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Transportation | 1.15% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Engineering | 0.76% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Construction & Materials | 11.97% | |||||||
Industrial Support Services | 13.23% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Construction & Materials | 11.97% | |||||||
Building Materials: Other | 4.92% | |||||||
Engineering & Contracting Services | 4.85% | |||||||
Construction | 2.20% | |||||||
Electronic & Electrical Equipment | 1.32% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Aerospace & Defence | 1.27% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Transportation | 1.15% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Industrial Engineering | 0.76% | |||||||
Professional Business Support Services | 10.28% | |||||||
Transaction Processing Services | 1.65% | |||||||
Electrical Components | 1.32% | |||||||
Security Services | 1.30% | |||||||
Defense | 1.27% | |||||||
Commercial Vehicle-Equipment Leasing | 1.15% | |||||||
Machinery: Industrial | 0.76% | |||||||
Basic Resources | 1.20% | |||||||
Industrial Metals & Mining | 1.20% | |||||||
General Mining | 1.20% | |||||||
Utilities | 1.15% | |||||||
Energy | 2.11% | |||||||
Non-Renewable Energy | 2.11% | |||||||
Oil: Crude Producers | 1.16% | |||||||
Oil Equipment & Services | 0.95% | |||||||
Utilities | 1.15% | |||||||
Electricity | 1.15% | |||||||
Alternative Electricity | 1.15% |
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
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
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