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FTF Martin Currie UK Smaller Companies Class W - Accumulation (GBP)

Sell:257.50p Buy:257.50p Change: 0.60p (0.23%)
Prices as at 16 April 2025
Sell:257.50p
Buy:257.50p
Change: 0.60p (0.23%)
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 16 April 2025
Sell:257.50p
Buy:257.50p
Change: 0.60p (0.23%)
Prices as at 16 April 2025
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 88.27%
International Equities 4.43%
Property 3.96%
Other 2.14%
Cash and Equiv. 1.21%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL 5.05% United Kingdom Investment Banking & Brokerage Services
2 FOXTONS GROUP 4.01% United Kingdom Real Estate Investment & Services
3 Urban Logistics REIT Urban Logistics REIT Ord GBP0.01 3.96% Direct Property and REITs Real Estate Investment Trusts
4 BLOOMSBURY PUBLISHING 3.93% United Kingdom Media
5 JTC 3.47% United Kingdom Investment Banking & Brokerage Services
6 FORESIGHT GROUP HLDGS LTD 3.41% United Kingdom Investment Banking & Brokerage Services
7 AUCTION TECHNOLOGY GROUP 3.27% United Kingdom Software & Computer Services
8 POLAR CAPITAL HOLDINGS PLC. 3.21% United Kingdom Investment Banking & Brokerage Services
9 GB GROUP 3.12% United Kingdom Software & Computer Services
10 HOSTELWORLD GROUP 3.07% United Kingdom Travel & Leisure

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 15.70% 15.70%
Telecommunications 1.49% 1.49%
Financials 17.20% 17.20%
Real Estate 4.01% 3.96% 7.97%
Consumer Discretionary 22.45% 1.39% 2.14% 25.98%
Consumer Staples 1.42% 1.42%
Industrials 26.00% 3.03% 29.03%
Cash and Equiv. 1.21% 1.21%
Non-Classified 0.00% 0.00%
Total 88.27% 4.43% 3.96% 2.14% 1.21% 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 28 February 2025. 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