FP Octopus UK Future Generations Fund C GBP AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -23.6 | 0.2 | 7.8 | |
+/-Cat | - | - | 0.5 | 0.4 | 1.5 | |
+/-B’mrk | - | - | - | -6.7 | 1.4 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 03/12/2024 | GBP 0.79 | |
Day Change | -0.01% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BKPC9J26 | |
Fund Size (Mil) 30/09/2024 | GBP 13.27 | |
Share Class Size (Mil) 03/12/2024 | GBP 6.94 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.50% |
Investment Objective: FP Octopus UK Future Generations Fund C GBP Acc |
The investment objective of the Fund is to achieve capital growth over rolling five year periods by focussing on investing in companies meeting the Investment Manager’s sustainable investment themes. The Fund will make investments in companies: (i)which generate a financial return; and (ii)with business activities which are aligned with sustainability themes and the United Nations Sustainable Development Goals. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FP Octopus UK Future Generations Fund C GBP Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Gamma Communications PLC | Communication Services | 4.44 |
AstraZeneca PLC | Healthcare | 4.11 |
Next 15 Group PLC | Communication Services | 4.10 |
GSK PLC | Healthcare | 3.78 |
Netcall PLC | Technology | 3.71 |
Increase Decrease New since last portfolio | ||
FP Octopus UK Future Generations Fund C GBP Acc |