FP Octopus UK Micro Cap Growth Fund

Select share classes

There is only one type of share class for this fund.

FP Octopus UK Micro Cap Growth Fund P Acc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

246.51p

arrow-up2.88p (+1.18%)

Fund Code

OIMPA

BYQ7HN4

GB00BYQ7HN43

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more. The Fund will focus on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest at least 80% in the shares of companies, which at the point of investment, are micro-caps (i.e. has a market capitalization of less than £250 million).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

1

Small

32

27

39

Valuation

FP Octopus UK Micro Cap Growth Fund P Acc

UK Small-Cap Equity

11.01

12.02

0.70

0.93

1.22

1.66

9.73

7.57

Growth rate

FP Octopus UK Micro Cap Growth Fund P Acc

UK Small-Cap Equity

5.64%

7.11%

2.11%

3.19%

29.51%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.5466

Sector

-

Country

United Kingdom

% of assets

5.09841

Sector

-

Country

United Kingdom

% of assets

4.10217

Sector

-

Country

United Kingdom

% of assets

3.68829

Sector

-

Country

United Kingdom

% of assets

3.56537

Sector

-

Country

Cayman Islands

% of assets

3.5601

Sector

-

Country

United Kingdom

% of assets

3.4722

Sector

-

Country

United Kingdom

% of assets

3.41359

Sector

-

Country

United Kingdom

% of assets

3.39894

Sector

-

Country

United Kingdom

% of assets

3.29639

Assets in top 10 holdings %

39.14%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

FP Octopus UK Micro Cap Growth Fund P Acc

UK Small-Cap Equity

18.90%

Basic materials

0.45%

-

Con cyclical

5.32%

-

Financial svs

13.13%

-

Real estate

-

70.65%

Comm services

23.18%

-

Energy

-

Industrials

17.36%

-

Technology

30.11%

-

10.45%

Con defensive

1.67%

-

Healthcare

8.78%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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