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Ocean Equity Class B - Income (GBP)

Sell:115.37p Buy:115.37p Change: 0.68p (0.59%)
Prices as at 24 October 2025
Sell:115.37p
Buy:115.37p
Change: 0.68p (0.59%)
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 24 October 2025
Sell:115.37p
Buy:115.37p
Change: 0.68p (0.59%)
Prices as at 24 October 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