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FTF Martin Currie UK Equity Income Class W - Income (GBP)

Sell:176.30p Buy:176.30p Change: 1.70p (0.96%)
Prices as at 1 August 2025
Sell:176.30p
Buy:176.30p
Change: 1.70p (0.96%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 August 2025
Sell:176.30p
Buy:176.30p
Change: 1.70p (0.96%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 94.85%
Property 1.73%
Other 1.69%
International Equities 1.33%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal Dutch Shell B 5.15% GBR Oil & Gas Producers
2 British American Tobacco 5.15% GBR Tobacco
3 GlaxoSmithKline 5.12% GBR Pharmaceuticals & Biotechnology
4 AstraZeneca 4.98% GBR Pharmaceuticals & Biotechnology
5 Vodafone Group 4.90% GBR Mobile Telecommunications
6 BP 4.54% GBR Oil & Gas Producers
7 HSBC Holdings PLC (UK Reg) 3.50% GBR Banks
8 Unilever 3.09% GBR Food Producers
9 Reckitt Benckiser Group 3.03% GBR Household Goods & Home Construction
10 Scottish & Southern Energy 3.01% GBR Electricity

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account