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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.289

arrow-up£0.00 (+0.00%)

Fund Code

BWUSI

BYVDZV1

GB00BYVDZV14

Prices updated as at 24 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

1

0

Small

19

39

41

Valuation

FTF Martin Currie UK Smaller Companies Fund W (Inc)

UK Small-Cap Equity

13.82

11.67

0.97

0.88

1.73

1.58

7.72

7.78

Growth rate

FTF Martin Currie UK Smaller Companies Fund W (Inc)

UK Small-Cap Equity

10.41%

11.36%

2.90%

3.42%

1.73%

8.31%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.26688

Sector

Country

United Kingdom

% of assets

3.86433

Sector

Country

United Kingdom

% of assets

3.44799

Sector

Country

United Kingdom

% of assets

3.41843

Sector

Country

United Kingdom

% of assets

3.30991

Sector

Country

United Kingdom

% of assets

3.17613

Sector

Country

United Kingdom

% of assets

3.17304

Sector

Country

United Kingdom

% of assets

3.06928

Sector

Country

United Kingdom

% of assets

2.99152

Sector

Country

United Kingdom

% of assets

2.93628

Assets in top 10 holdings %

34.65%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

FTF Martin Currie UK Smaller Companies Fund W (Inc)

UK Small-Cap Equity

41.87%

Basic materials

2.82%

Con cyclical

17.70%

Financial svs

17.28%

Real estate

4.07%

56.70%

Comm services

12.63%

Energy

Industrials

19.94%

Technology

24.12%

1.43%

Con defensive

1.43%

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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