FTF Martin Currie UK Rising Dividends Fund W (Inc)
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.325
£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).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.94
2.36
10.25
Growth rate
FTF Martin Currie UK Rising Dividends Fund W (Inc)
UK Large-Cap Equity
6.89%
3.85%
-1.70%
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
Con cyclical
Financial svs
Real estate
35.79%
Comm services
Energy
Industrials
Technology
40.75%
Con defensive
Healthcare
Utilities