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

Sell:118.16p Buy:118.16p Change: 0.27p (0.23%)
Prices as at 16 October 2019
Sell:118.16p
Buy:118.16p
Change: 0.27p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:118.16p
Buy:118.16p
Change: 0.27p (0.23%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 89.27%
Cash and Equiv. 8.57%
International Equities 1.51%
Other 0.63%
Property 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TEN ENTERTAINMENT GROUP 2.61% United Kingdom Travel & Leisure
2 STV GROUP 2.50% United Kingdom Media
3 STRIX GROUP 2.49% United Kingdom Electronic & Electrical Equipment
4 H & T GROUP 2.47% United Kingdom Finance & Credit Services
5 FUTURE 2.47% United Kingdom Media
6 GATELEY HLDGS 2.47% United Kingdom Industrial Support Services
7 M J GLEESON 2.30% United Kingdom Household Goods & Home Construction
8 SABRE INSURANCE GROUP 2.21% United Kingdom Non-life Insurance
9 PAYPOINT 2.20% United Kingdom Industrial Support Services
10 MIDWICH GROUP 2.16% United Kingdom Industrial Support 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 6.29% 6.29%
Telecommunications 2.16% 2.16%
Financials 20.50% 20.50%
Real Estate 5.42% 0.02% 5.44%
Consumer Discretionary 33.69% 33.69%
Consumer Staples 0.82% 0.82%
Utilities 1.51% 1.51%
Industrials 18.37% 18.37%
Basic Materials 2.01% 2.01%
Cash and Equiv. 8.57% 8.57%
Non-Classified 0.63% 0.63%
Total 89.27% 1.51% 0.02% 0.63% 8.57% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account