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Ocean Equity Class B - Accumulation (GBP)

Sell:129.69p Buy:129.69p Change: 2.44p (1.85%)
Prices as at 14 November 2025
Sell:129.69p
Buy:129.69p
Change: 2.44p (1.85%)
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 14 November 2025
Sell:129.69p
Buy:129.69p
Change: 2.44p (1.85%)
Prices as at 14 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 78.85%
International Equities 19.63%
Cash and Equiv. 1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 DIPLOMA 6.02% GBR Industrial Support Services
2 RELX 5.21% GBR Media
3 ASHTEAD GROUP 4.81% GBR Industrial Transportation
4 MICROSOFT CORP 4.53% USA Software & Computer Services
5 UNILEVER 4.42% GBR Personal Care, Drug & Grocery Stores
6 DIAGEO 4.40% GBR Beverages
7 LVMH MOET HENNESSY VUITTON 4.01% FRA Personal Goods
8 JD SPORTS FASHION 3.99% GBR Retailers
9 DECHRA PHARMACEUTICALS 3.52% GBR Pharmaceuticals & Biotechnology
10 EXPERIAN 3.25% GBR Industrial Support Services

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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