Funds

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

GB00BZCN8K76:GBX

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

  • Price (GBX)129.84
  • Today's Change0.33 / 0.25%
  • 1 Year change12.21%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Allocation 80%+ Equity
IMA sectorFlexible Investment
Launch date31 Jul 2017
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BZCN8K76
Manager & start date
Not Disclosed
27 Jan 2024
Pricing frequencyDaily
Fund size
537.17m GBP
As of Sep 30 2024
Share class size
485.47m GBP
As of Oct 31 2024
Ongoing charge1.19%
Initial charge--
Max annual charge0.65%
Exit charge0.00%
Min. initial investment20,000.00 GBP
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--54.64%0.00%54.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AB - American Growth S1 GBP
LU2463027404:GBP
+28.79%20.61%
AB US Value S1 GBP--13.12%
Legal & General UK Index Trust C Class Distribution
GB00BG0QPH16:GBX
+8.79%10.21%
Liontrust European Dynamic Fund I GBP Acc
GB00BMW30Z54:GBP
+6.37%6.07%
Premier Miton European Opportunities Fund B Accumulation
GB00BZ2K2M84:GBP
+9.07%4.62%
Per cent of portfolio in top 5 holdings: 54.64%
Diversification
Asset type

Asset type

Non-UK stock69.30%
UK stock13.60%
Non-UK bond6.84%
UK bond4.36%
Cash3.46%
Other2.45%

Top 5 sectors

Technology17.32%
Healthcare11.43%
Financial Services11.34%
Consumer Cyclical9.52%
Industrials9.41%
Other23.82%

Top 5 regions

United States40.12%
United Kingdom13.65%
Eurozone9.84%
Europe - ex Euro6.06%
Emerging Market5.18%
Other13.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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