FTF Martin Currie UK Rising Dividends Fund W (Inc)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.5 | 18.2 | 0.2 | 7.0 | 2.5 | |
+/-Cat | 1.6 | 0.3 | 2.2 | -1.2 | -0.8 | |
+/-B’mrk | - | - | - | -0.6 | -1.0 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/04/2024 | GBP 1.30 | |
Day Change | 1.17% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BT6STC53 | |
Fund Size (Mil) 30/11/2022 | USD 185.01 | |
Share Class Size (Mil) 22/04/2024 | GBP 34.36 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.52% |
Investment Objective: FTF Martin Currie UK Rising Dividends Fund W (Inc) |
The Fund aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Russon 01/09/2013 | ||
Joanne Rands 01/09/2013 | ||
Click here to see others | ||
Inception Date 30/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTF Martin Currie UK Rising Dividends Fund W (Inc) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 5.07 |
Unilever PLC | Consumer Defensive | 4.98 |
RELX PLC | Industrials | 4.64 |
GSK PLC | Healthcare | 4.14 |
Diageo PLC | Consumer Defensive | 3.81 |
Increase Decrease New since last portfolio | ||
FTF Martin Currie UK Rising Dividends Fund W (Inc) |