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FTF Martin Currie UK Equity Income Class W - Income (GBP)

Sell:165.70p Buy:165.70p Change: 2.50p (1.53%)
Prices as at 22 November 2024
Sell:165.70p
Buy:165.70p
Change: 2.50p (1.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:165.70p
Buy:165.70p
Change: 2.50p (1.53%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 11.99%
>£3BN and <£5BN 4.63%
>£5BN and <£10BN 17.57%
>£10BN and <£20BN 12.81%
>£20BN and <£50BN 16.29%
>£50BN 25.47%
Unknown 9.79%
Debt 0.00%
Cash and Equiv. 1.46%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
20.53%
Financials
15.94%
Industrials
13.52%
Consumer Discretionary
11.56%
Energy
10.07%
Health Care
8.99%
Utilities
7.02%
Basic Materials
6.66%
Real Estate
3.21%
Cash and Equiv.
1.46%
Non-Classified
1.05%
Industrial Goods & Services
13.52%
Food, Beverage & Tobacco
12.02%
Energy
10.07%
Health Care
8.99%
Personal Care, Drug & Grocery Stores
8.51%
Financial Services
7.86%
Utilities
7.02%
Media
6.30%
Basic Resources
5.48%
Banks
4.33%
Insurance
3.75%
Consumer Products & Services
3.66%
Real Estate
3.21%
Retail
1.59%
Cash and Equiv.
1.46%
Other
2.78%
Non-Renewable Energy
10.07%
Personal Care, Drug & Grocery Stores
8.51%
Investment Banking & Brokerage Services
7.86%
Pharmaceuticals & Biotechnology
7.41%
Media
6.30%
Tobacco
6.10%
Industrial Metals & Mining
5.48%
Industrial Support Services
4.92%
Gas, Water & Multi-utilities
4.71%
Banks
4.33%
Life Insurance
3.75%
General Industrials
3.22%
Real Estate Investment Trusts
3.21%
Food Producers
3.19%
Household Goods & Home Construction
2.81%
Other
21.62%
Integrated Oil & Gas
10.07%
Pharmaceuticals
7.41%
Asset Managers & Custodians
6.35%
Tobacco
6.10%
General Mining
5.48%
Personal Products
5.29%
Banks
4.33%
Life Insurance
3.75%
Multi-Utilities
3.24%
Diversified Industrials
3.22%
Diversified REITs
3.21%
Food Products
3.19%
Publishing
3.19%
Media Agencies
3.12%
Home Construction
2.81%
Other
32.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now