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

£1.325

arrow-up£0.009 (+0.68%)

Fund Code

BWRDI

BT6STC5

GB00BT6STC53

Prices updated as at 24 Dec 2024
|
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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

24.38%

% Weight
Value
Core
Growth
Large

22

24

11

Medium

10

24

3

Small

0

6

0

Valuation

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

13.31

13.31
12.11

0.94

0.94
1.13

2.36

2.36
1.70

10.25

10.25
8.36

Growth rate

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

6.89%

6.89%
9.54%

3.85%

3.85%
3.90%

-1.70%

-1.70%
3.82%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.6901
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.86988
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.74957
4
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.67331
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.07569
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.66986
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.66098
8
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.24034
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.96741
10
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.96583
Assets in top 10 holdings %

40.56%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

23.46%

Basic materials

2.72%
-

Con cyclical

5.15%
-

Financial svs

11.50%
-

Real estate

4.08%
-

35.79%

Comm services

4.22%
-

Energy

7.54%
-

Industrials

20.65%
-

Technology

3.37%
-

40.75%

Con defensive

27.53%
-

Healthcare

7.42%
-

Utilities

5.80%
-


Important Information

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