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FTF Martin Currie UK Mid Cap Class S - Income (GBP)

Sell:101.50p Buy:101.50p Change: 1.10p (1.10%)
Prices as at 24 December 2024
Sell:101.50p
Buy:101.50p
Change: 1.10p (1.10%)
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 24 December 2024
Sell:101.50p
Buy:101.50p
Change: 1.10p (1.10%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.39%
Money Market 3.38%
International Equities 2.57%
Property 1.64%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CRANSWICK 4.97% United Kingdom Food Producers
2 QINETIQ GROUP 4.89% United Kingdom Aerospace & Defence
3 JTC 4.84% United Kingdom Investment Banking & Brokerage Services
4 PETS AT HOME GROUP 4.51% United Kingdom Retailers
5 BELLWAY P L C 4.48% United Kingdom Household Goods & Home Construction
6 BODYCOTE 4.17% United Kingdom Industrial Engineering
7 SERCO GROUP 4.10% United Kingdom Industrial Support Services
8 GRAINGER 4.05% United Kingdom Real Estate Investment & Services
9 INCHCAPE 3.60% United Kingdom Retailers
10 Derwent London Plc Derwent London Ord GBP0.05 3.59% United Kingdom Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.68% 4.68%
Financials 15.10% 15.10%
Real Estate 8.94% 1.64% 10.59%
Consumer Discretionary 24.13% 24.13%
Consumer Staples 8.15% 8.15%
Industrials 31.39% 2.57% 33.96%
Cash and Equiv. 0.01% 0.01%
Non-Classified 3.38% 3.38%
Total 92.39% 2.57% 1.64% 3.39% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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