FTF Martin Currie UK Rising Dividends Fund

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FTF Martin Currie UK Rising Dividends Fund W (Inc)

Category UK Large-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.326

arrow-up£0.003 (+0.23%)

Fund Code

BWRDI

BT6STC5

GB00BT6STC53

Prices updated as at 01 Apr 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. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.9% Stocks- Bonds1.1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.941.9498.0698.06United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

24.59%

% Weight
Value
Core
Growth
Large

25

16

12

Medium

9

24

5

Small

2

7

0

Valuation

FTF Martin Currie UK Rising Dividends Fund W (Inc)
UK Large-Cap Equity

13.50

13.50
12.92

1.14

1.14
1.20

2.35

2.35
1.81

11.31

11.31
8.63

Growth rate

FTF Martin Currie UK Rising Dividends Fund W (Inc)
UK Large-Cap Equity

6.79%

6.79%
8.87%

3.86%

3.86%
3.56%

-6.14%

-6.14%
0.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Unilever PLC-United Kingdom5.82
2Shell PLC-United Kingdom4.99
3British American Tobacco PLC-United Kingdom4.93
4RELX PLC-United Kingdom4.59
5National Grid PLC-United Kingdom4.23
6Diageo PLC-United Kingdom3.78
7Experian PLC-United Kingdom3.52
8GSK PLC-United Kingdom3.44
9Reckitt Benckiser Group PLC-United Kingdom3.40
10AstraZeneca PLC-United Kingdom3.31
Assets in top 10 holdings %

42.00%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

FTF Martin Currie UK Rising Dividends Fund W (Inc)
UK Large-Cap Equity

22.51%

Basic materials

2.79%
-

Con cyclical

5.81%
-

Financial svs

9.88%
-

Real estate

4.03%
-

36.99%

Comm services

3.60%
-

Energy

7.53%
-

Industrials

22.90%
-

Technology

2.95%
-

40.50%

Con defensive

26.53%
-

Healthcare

9.70%
-

Utilities

4.27%
-


Important Information

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