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

Sell:131.41p Buy:131.41p Change: 0.65p (0.50%)
Prices as at 19 February 2020
Sell:131.41p
Buy:131.41p
Change: 0.65p (0.50%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:131.41p
Buy:131.41p
Change: 0.65p (0.50%)
Prices as at 19 February 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 88.30%
Cash and Equiv. 8.71%
International Equities 2.50%
Other 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 M J GLEESON 2.40% United Kingdom Household Goods & Home Construction
2 TEN ENTERTAINMENT GROUP 2.31% United Kingdom Travel & Leisure
3 SABRE INSURANCE GROUP 2.28% United Kingdom Non-life Insurance
4 GATELEY HLDGS 2.10% United Kingdom Industrial Support Services
5 STV GROUP 2.09% United Kingdom Media
6 STRIX GROUP 2.04% United Kingdom Electronic & Electrical Equipment
7 RENEW HLDGS 2.03% United Kingdom Construction & Materials
8 FIRST DERIVATIVES 1.94% United Kingdom Software & Computer Services
9 INTERMEDIATE CAPITAL GROUP 1.91% United Kingdom Investment Banking & Brokerage Services
10 WATKIN JONES 1.90% United Kingdom Household Goods & Home Construction

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 11.08% 11.08%
Telecommunications 1.50% 1.50%
Financials 21.04% 21.04%
Real Estate 4.15% 4.15%
Consumer Discretionary 28.86% 1.40% 30.26%
Consumer Staples 4.63% 4.63%
Utilities 1.10% 1.10%
Industrials 15.92% 15.92%
Basic Materials 1.13% 1.13%
Cash and Equiv. 8.71% 8.71%
Non-Classified 0.49% 0.49%
Total 88.30% 2.50% 0.49% 8.71% 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 31 December 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