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

Sell:136.10p Buy:136.10p Change: 0.53p (0.39%)
Prices as at 22 January 2020
Sell:136.10p
Buy:136.10p
Change: 0.53p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:136.10p
Buy:136.10p
Change: 0.53p (0.39%)
Prices as at 22 January 2020
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 80.58%
Cash and Equiv. 15.66%
International Equities 3.07%
Other 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 FUTURE 2.38% United Kingdom Media
2 TEN ENTERTAINMENT GROUP 2.31% United Kingdom Travel & Leisure
3 STRIX GROUP 2.21% United Kingdom Electronic & Electrical Equipment
4 ELEGANT HOTELS GROUP PLC 2.16% United Kingdom Non-Classified
5 M J GLEESON 2.12% United Kingdom Household Goods & Home Construction
6 RENEW HLDGS 2.10% United Kingdom Construction & Materials
7 WATKIN JONES 2.08% United Kingdom Household Goods & Home Construction
8 STV GROUP 2.05% United Kingdom Media
9 GAMES WORKSHOP GROUP 2.04% United Kingdom Leisure Goods
10 GATELEY HLDGS 2.04% 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 7.70% 7.70%
Telecommunications 1.93% 1.93%
Financials 19.28% 19.28%
Real Estate 5.06% 5.06%
Consumer Discretionary 26.66% 26.66%
Consumer Staples 0.74% 0.74%
Utilities 1.22% 1.22%
Health Care 0.62% 0.62%
Industrials 16.42% 16.42%
Basic Materials 1.85% 1.85%
Cash and Equiv. 15.66% 15.66%
Non-Classified 2.16% 0.69% 2.85%
Total 80.58% 3.07% 0.69% 15.66% 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 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