Investment and Banking
Magpie CreditFund manager
Magpie High Growth
Big risks for big rewards. It holds only the three fastest-rising companies, trades three times a day and sells anything that falls 10% below its average. Its price can fall a long way.
Open High growth: Only a few of the fastest-rising companies, traded often, selling any that fall well below their average.
Unit price (NAV)£11.3447Worked out 6 November 2026
Fund size£113,44710,000 units
Ongoing charge1.2% a yearTaken a little each day
Risk1234567Its price swings point to 7 (volatility 348.29% a year)
Performance
| A day | A week | 30 days | Since launch |
|---|---|---|---|
| +96.97% | +96.93% | Not known yet | +1034.47% |
Past performance is not a guide to the future. The price can fall as well as rise.
Buy and sell units
Every deal is at the latest unit price (£11.3447), not the next one. There is no dealing fee or stamp duty on units. In a Stocks and Shares ISA there is no tax; in a General Investment Account capital gains tax applies when you sell at a gain, and distributions count as dividends.
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What it holds
| Holding | Amount | Price | Value | Of the fund |
|---|---|---|---|---|
| Hopkins PLC Shares | 3,103 shares | £24 | £74,472 | 65.6% |
| Cash Cash | £38,976 | 34.4% |
Charges and income
| Ongoing charge | 1.2% a year, kept by Magpie Credit |
| Charges taken so far | £32 |
| Income received (dividends and gilt interest) | £9,650 |
| Paid out to unit holders | £9,650 |
| Waiting to be paid out at the next weekly distribution | £0 |
| Money in (units bought), all time | £0 |
| Money out (units sold), all time | £0 |
Distributions
- 29 October 2026: £9,650 (£0.9650 a unit)
How it invests
- Keeps 3% as cash, and the rest in up to 3 companies its style picks.
- Trades when a holding is more than 1% of the fund off its target, at most 3 orders every 8 hours. Sells anything that falls 10% below its recent average.
- Last run 6 November 2026.
Recent activity
- 6 November 2026: Sold 0 of 1575 Hopkins PLC shares at £24 (it holds £37,791 more than its target); the rest waits on the market
- 6 November 2026: Sold 0 of 1575 Hopkins PLC shares at £24 (it holds £37,791 more than its target); the rest waits on the market
- 5 November 2026: Sold 0 of 1575 Hopkins PLC shares at £24 (it holds £37,790 more than its target); the rest waits on the market
- 5 November 2026: Sold 0 of 6403 Hopkins PLC shares at £6 (it holds £38,413 more than its target); the rest waits on the market
- 5 November 2026: Sold 0 of 6403 Hopkins PLC shares at £6 (it holds £38,413 more than its target); the rest waits on the market
- 4 November 2026: Sold 0 of 6403 Hopkins PLC shares at £6 (it holds £38,413 more than its target); the rest waits on the market
- 4 November 2026: Sold 0 of 195 Hopkins PLC shares at £6 (it holds £1,166 more than its target); the rest waits on the market
- 4 November 2026: Sold 0 of 195 Hopkins PLC shares at £6 (it holds £1,166 more than its target); the rest waits on the market
- 3 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,164 more than its target); the rest waits on the market
- 3 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,164 more than its target); the rest waits on the market
- 3 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,164 more than its target); the rest waits on the market
- 2 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,162 more than its target); the rest waits on the market
- 2 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,162 more than its target); the rest waits on the market
- 2 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,162 more than its target); the rest waits on the market
- 1 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,160 more than its target); the rest waits on the market
- 1 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,160 more than its target); the rest waits on the market
- 1 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,160 more than its target); the rest waits on the market
- 1 November 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,160 more than its target); the rest waits on the market
- 31 October 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,158 more than its target); the rest waits on the market
- 31 October 2026: Sold 0 of 194 Hopkins PLC shares at £6 (it holds £1,158 more than its target); the rest waits on the market