FTF Martin Currie UK Smaller Companies Fund

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FTF Martin Currie UK Smaller Companies Fund W (Inc)

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

£1.237

arrow-up£0.018 (+1.48%)

Fund Code

BWUSI

BYVDZV1

GB00BYVDZV14

Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The Fund aims to increase in value through investment growth by more than the Numis Smaller Companies exInvestment Trusts 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 shares of smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and 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
-
1.54
-
Semi-Annually
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0057431.191
01 Oct 20240.016481.35
02 Apr 20240.0074881.283
02 Oct 20230.0158151.147
03 Apr 20230.0077761.231
03 Oct 20220.010231.287
01 Apr 20220.0069231.651
01 Oct 20210.0132481.9077
01 Apr 20210.0071421.6391
01 Apr 20200.0113791.0197
01 Oct 20190.0070951.2299
01 Apr 20190.010041.1709
01 Oct 20180.0060851.3329
03 Apr 20180.0086251.2721
02 Oct 20170.0050031.2195
03 Apr 20170.0087631.0803
03 Oct 20160.0047561.0027
01 Apr 20160.0057030.9968
01 Oct 20150.0001690.9841
01 Apr 20150.0029640.890011
Please note that past performance is not a reliable indicator of future returns.


Important Information

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