1. Funds

  2. FP Mattioli Woods Responsible Equity Fd (GB00BMCH5X09)

£1.10£0.00 (0.0043%)220 Aug 2025

Top 10 Holdings

NameWeight
Nomura Global Sustainable Eq F GBP Acc21.21
Janus Henderson Global Sust Eq I Inc20.37
Schroder Global Sust Val Eq Z Cap12.73
BNY Mellon Glbl Eq Inc Resp Inst W Inc9.04
Impax Environmental Markets Ord8.11
FP Carmignac European Leaders B GBP Inc5.32
Nomura Fds Japan Sustainable Eq Cr F GBP4.97
Stewart Inv Asia Pac All Cap B GBP Acc4.60
Janus Henderson UK Responsible Inc I Inc4.48
Janus Henderson Sust Ftr Tech G GBP Acc4.06

Asset Breakdown

Stock90.5%Cash9.3%Other0.2%Bond0.0%100%Chart created using amCharts library

Region Breakdown

Developed Country47.0%United States21.4%Eurozone8.9%United Kingdom6.1%Japan4.4%Emerging Market3.0%Asia - Emerging2.7%Asia - Developed2.6%Europe - ex Euro2.1%Other1.8%100%Chart created using amCharts library

Sector Breakdown

Technology24.3%Industrials19.8%Financial Services17.1%Healthcare14.4%Consumer Cyclical7.0%Communication Serv…6.5%Utilities4.2%Consumer Defensive3.7%Basic Materials1.7%Other1.3%100%Chart created using amCharts library

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ithaca Energy PLC213.258.36
Renishaw PLC3,206.207.77
Diversified Energy Company PLC1,163.222.67
Hunting PLC313.502.28
Oxford Nanopore Technologies PLC215.402.18
Qinetiq Group PLC479.202.26

Fallers

CompanyPrice% Chg
Wh Smith PLC667.50-39.86
Nextenergy Solar Fund Limited69.66-4.84
Foresight Solar Fund Limited82.12-3.96
Wizz Air Holdings PLC1,350.00-3.16
Mondi PLC1,046.50-2.74
Plus500 LTD3,044.00-2.69