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FP Octop...

Price: 259.0800GBX

Change: -0.04%

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FP Octopus UK Micro Cap Growth P Acc

FP Octopus UK Micro Cap Growth P Acc

ISIN:

GB00BYQ7HN43

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Smaller Companies

Income type:

Accumulation

Price:

259.0800GBX

16 July 2025

Last change:

-0.04%

1 year change:

-10.88%

5 year annualised return:

-0.22%

12 month yield:

0.96%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FP Octopus UK Micro Cap Growth P Acc
  • IA UK Smaller Companies
  • Deutsche Numis Smaller Companies plus AIM (excluding investment companies)

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
FP Octopus UK Micro Cap Growth P Acc 65.18% -27.46% -13.31% 6.38% -9.55%
IA UK Smaller Companies 53.07% -22.15% -5.46% 14.07% 2.64%
Deutsche Numis Smaller Companies plus AIM (excluding investment companies) 52.32% -19.03% -2.80% 9.96% 7.78%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FP Octopus UK Micro Cap Growth P Acc 16.33% -1.13% -10.88% -5.68% -0.22%
IA UK Smaller Companies 14.58% 6.21% -0.74% 3.64% 5.49%
Deutsche Numis Smaller Companies plus AIM (excluding investment companies) 14.77% 7.77% 4.01% 5.27% 7.07%

Fund Objective: The Fund aims to achieve capital growth by investing in a portfolio of 60-100 growing UK smaller companies quoted on the official list of the London Stock Exchange, Alternative Investment Market (AIM) and Aquis Exchange.

Manager name:

Octopus Investments

Manager start date:

10 December 2016

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Chris is a fund manager on the team, joining in December 2016. He has been a specialist within the quoted UK Smaller Company market for almost 20 years. Chris works across all the Quoted Company portfolios. He is Lead manager on the FP Octopus UK Multi Cap Income Fund, and a co-manager on the FP Octopus UK Micro Cap Growth Fund, and FP Octopus UK Future Generations Fund.

Benchmark:

Deutsche Numis Smaller Companies plus AIM (excluding investment companies)

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.10%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 78,645,771.05 GBX

Chart date: July 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Keywords studios plc 4.90%
Renew hldgs 4.10%
Hasgrove plc 4.10%
Next 15 group plc 4.10%
Gamma communications plc 4.00%
M&c saatchi plc 3.60%
Jtc plc 3.50%
Bloomsbury publishing 3.20%
Midwich group plc 3.10%
Gb group plc 3.10%

Sectors

Sectors
Sectors Weight
Support Services 20.20%
Media 16.50%
Others 16.00%
Software 11.30%
Financials 10.00%
Biotechnology/Medical 5.10%
Building & Construction 4.40%
Unquoted Investments 4.10%
Mutual Funds 4.00%
Telecommunications Utilities 4.00%

World regions

World regions
Country Weight
UK 99.10%
Cash 0.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.