Funds

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP Inc

GB00BMCH5X09:GBP

FP Mattioli Woods Funds ICVC - FP Mattioli Woods Responsible Equity Fund B GBP Inc

  • Price (GBP)1.05
  • Today's Change0.0003 / 0.03%
  • 1 Year change11.26%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock82.69%0.00%82.69%
UK stock10.67%0.00%10.67%
Cash3.23%0.41%3.64%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other3.40%0.00%3.40%
As of Sep 30 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology23.08%24.54%
Industrials17.00%9.76%
Healthcare16.27%11.76%
Financial Services14.61%14.37%
Communication Services5.87%7.14%
Consumer Cyclical5.60%9.16%
Consumer Defensive4.32%5.67%
Utilities4.20%2.00%
Real Estate1.36%1.74%
Other1.05%13.86%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--95.14%0.00%95.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nomura Global Sustainable Eq F GBP Acc+18.93%21.09%
Janus Henderson Global Sustainable Equity Fund I Inc
GB0005030043:GBX
+19.66%20.31%
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP
GB00BF783V38:GBP
+12.32%11.67%
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Inc
GB00BJ067095:GBP
+9.74%10.26%
Impax Environmental Markets Trust Plc
IEM:LSE
+4.55%8.06%
Nomura Funds Ireland - Japan Sustainable Equity Core Fund F GBP
IE000CT5NEV3:GBP
+10.81%5.18%
FP Carmignac European Leaders B Class Income GBP
GB00BNDQ7P95:GBP
+7.26%5.15%
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
GB00B0TY6V50:GBP
+10.01%5.15%
Janus Henderson UK Responsible Income Fund I Inc
GB0005030373:GBX
+6.89%4.19%
Janus Henderson Sustainable Future Technologies Fund G GBP Acc
GB00BN7CMY70:GBP
+25.90%4.09%
Per cent of portfolio in top 10 holdings: 95.14%
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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