Funds

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income

GB00BZCN8L83:GBP

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income

  • Price (GBX)127.63
  • Today's Change0.74 / 0.58%
  • 1 Year change13.24%
Data delayed at least 15 minutes, as of Oct 04 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock41.93%0.00%41.93%
UK stock15.76%0.00%15.76%
Non-UK bond12.71%0.09%12.81%
Cash8.29%4.05%12.34%
UK bond8.81%0.00%8.81%
Other12.50%0.32%12.82%
As of Dec 31 2023
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services11.10%12.14%
Healthcare9.99%9.37%
Technology8.59%14.66%
Industrials6.51%9.17%
Other4.39%33.26%
Consumer Cyclical4.30%7.16%
Energy3.86%2.83%
Real Estate3.58%2.01%
Consumer Defensive2.72%5.05%
Communication Services2.42%4.35%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--46.39%0.00%46.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Rathbone Ethical Bond Fund I Inc
GB00B7FQJT36:GBX
+8.51%7.24%
M&G Emerging Markets Bond Fund Sterling PP Inc
GB00BK7XX793:GBP
+2.11%7.00%
BNY Mellon Global Income Fund U Income
GB00BLG2W887:GBP
+10.39%4.77%
Premier Miton European Opportunities Fund B Accumulation
GB00BZ2K2M84:GBP
+26.11%4.34%
Polar Capital Healthcare Opports I Inc--4.18%
FP Mattioli Woods Funds ICVC - FP Mattioli Woods Property Securities Fund M GBP Inc
GB00BMCH5W91:GBX
+15.77%4.13%
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
IE00B530JS22:GBP
+20.28%3.89%
WS Amati UK Listed Smaller Companies B Acc
GB00B2NG4R39:GBP
+13.81%3.77%
iShares Physical Gold ETC
IGLN:LSE:USD
+45.53%3.71%
J O Hambro Capital Management UK Dynamic Fund X GBP Inc
GB00BJ5JMB96:GBP
+12.92%3.35%
Per cent of portfolio in top 10 holdings: 46.39%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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