FTF Martin Currie UK Managers' Focus Fund

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There is only one type of share class for this fund.

FTF Martin Currie UK Managers' Focus Fund W (Acc)

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.114

arrow-up£0.023 (+0.74%)

Fund Code

BWMFW

B7MPWT4

GB00B7MPWT49

Prices updated as at 25 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to increase in value through investment growth by more than the FTSE All-Share Index over periods of five years 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.75
-
Semi-Annually
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0522683.087
02 Apr 20240.0308642.909
02 Oct 20230.0513862.608
03 Apr 20230.0300162.746
03 Oct 20220.0417722.488
01 Apr 20220.0300122.861
01 Oct 20210.0365682.9138
01 Apr 20210.0217532.6937
01 Oct 20200.0181162.2602
01 Apr 20200.0291811.9443
01 Oct 20190.0397142.4716
01 Apr 20190.0233552.3247
01 Oct 20180.0345882.4762
03 Apr 20180.0153192.3156
02 Oct 20170.0326672.3276
03 Apr 20170.0208282.1914
03 Oct 20160.0291022.0781
01 Apr 20160.0174981.8715
01 Oct 20150.0176441.8811
01 Apr 20150.0148451.8303
Please note that past performance is not a reliable indicator of future returns.


Important Information

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