Funds

FTF Martin Currie UK Equity Income Fund W (Inc)

GB00B7MKLS14:GBP

FTF Martin Currie UK Equity Income Fund W (Inc)

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  • Price (GBP)1.61
  • Today's Change-0.012 / -0.74%
  • 1 Year change+5.64%
Data delayed at least 15 minutes, as of Nov 13 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryUK Equity Income
IMA sectorUK Equity Income
Launch date31 May 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7MKLS14
Manager & start date
Ben Russon
01 Sep 2013
Joanne Rands
01 Mar 2022
Will Bradwell
01 Oct 2020
Pricing frequencyDaily
Fund size
909.77m GBP
As of Jul 31 2022
Share class size
297.15m GBP
As of Oct 31 2024
Ongoing charge0.52%
Initial charge--
Max annual charge0.45%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment250.00
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
--22.30%0.00%22.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Unilever PLC
ULVR:LSE
+14.36%5.34%
Shell PLC
SHEL:LSE
-4.95%4.64%
BP PLC
BP.:LSE
-23.65%4.19%
AstraZeneca PLC
AZN:LSE
-1.01%4.17%
British American Tobacco plc
BATS:LSE
+9.26%3.95%
Per cent of portfolio in top 5 holdings: 22.30%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock96.58%
Non-UK stock1.81%
Cash1.61%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Defensive20.48%
Financial Services17.72%
Industrials12.67%
Energy10.31%
Healthcare9.13%
Other28.09%

Top 5 regions

United Kingdom96.58%
United States1.81%
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 GBX 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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