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FTF Martin Currie UK Rising Dividends Class W - Accumulation (GBP)

Sell:288.20p Buy:288.20p Change: 4.70p (1.66%)
Prices as at 22 November 2024
Sell:288.20p
Buy:288.20p
Change: 4.70p (1.66%)
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:288.20p
Buy:288.20p
Change: 4.70p (1.66%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.69%
Other 2.55%
International Equities 2.15%
Property 2.10%
Cash and Equiv. 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 5.31% United Kingdom Personal Care, Drug & Grocery Stores
2 SHELL 5.09% United Kingdom Non-Renewable Energy
3 RELX 4.66% United Kingdom Media
4 BRITISH AMERICAN TOBACCO 3.76% United Kingdom Tobacco
5 NATIONAL GRID 3.74% United Kingdom Gas, Water & Multi-utilities
6 EXPERIAN 3.58% United Kingdom Industrial Support Services
7 DIAGEO 3.38% United Kingdom Beverages
8 GSK 3.35% United Kingdom Pharmaceuticals & Biotechnology
9 RECKITT BENCKISER GROUP 2.99% United Kingdom Personal Care, Drug & Grocery Stores
10 ROYAL BANK OF CANADA 2.55% Non-Classified Non-Classified

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 1.41% 1.41%
Telecommunications 0.88% 0.88%
Financials 10.40% 10.40%
Real Estate 2.01% 2.10% 4.11%
Consumer Discretionary 14.15% 14.15%
Consumer Staples 23.79% 23.79%
Energy 5.09% 5.09%
Utilities 5.32% 5.32%
Health Care 7.73% 7.73%
Industrials 18.75% 2.15% 20.90%
Basic Materials 3.15% 3.15%
Cash and Equiv. 0.52% 0.52%
Non-Classified 2.55% 2.55%
Total 92.69% 2.15% 2.10% 2.55% 0.52% 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 30 June 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