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

Sell:102.16p Buy:102.16p Change: 0.17p (0.17%)
Prices as at 12 September 2025
Sell:102.16p
Buy:102.16p
Change: 0.17p (0.17%)
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 12 September 2025
Sell:102.16p
Buy:102.16p
Change: 0.17p (0.17%)
Prices as at 12 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.56%
>£50M and <£250M 10.03%
>£250M and <£1BN 27.78%
>£1BN and <£3BN 7.62%
>£3BN and <£5BN 0.72%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 1.13%
>£20BN and <£50BN 0.00%
>£50BN 4.00%
Unknown 42.33%
Debt 0.00%
Cash and Equiv. 5.81%

Equity sectors (Industry Classification Benchmark)


Financials
21.03%
Industrials
20.85%
Consumer Discretionary
15.32%
Health Care
15.27%
Consumer Staples
7.64%
Cash and Equiv.
5.81%
Technology
5.53%
Real Estate
3.30%
Basic Materials
1.86%
Telecommunications
1.75%
Energy
1.64%
Financial Services
21.03%
Health Care
15.27%
Construction & Materials
11.54%
Industrial Goods & Services
9.31%
Media
7.72%
Cash and Equiv.
5.81%
Technology
5.53%
Food, Beverage & Tobacco
5.41%
Consumer Products & Services
4.39%
Real Estate
3.30%
Personal Care, Drug & Grocery Stores
2.22%
Chemicals
1.86%
Telecommunications
1.75%
Other
4.84%
Investment Banking & Brokerage Services
14.52%
Construction & Materials
11.54%
Media
7.72%
Pharmaceuticals & Biotechnology
7.27%
Industrial Support Services
6.97%
Health Care Providers
5.87%
Cash and Equiv.
5.81%
Software & Computer Services
5.39%
Equity Investment Instruments
4.19%
Food Producers
3.75%
Finance & Credit Services
2.32%
Personal Care, Drug & Grocery Stores
2.22%
Medical Equipment & Services
2.13%
Other
20.29%
Asset Managers & Custodians
10.16%
Media Agencies
6.40%
Professional Business Support Services
6.03%
Cash and Equiv.
5.81%
Pharmaceuticals
5.65%
Construction
4.80%
Health Care Services
4.34%
Equity Investment Instruments
4.19%
Software
4.03%
Investment Services
3.98%
Building Materials: Other
3.80%
Food Products
3.75%
Engineering & Contracting Services
2.94%
Other
34.13%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 2025

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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