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FTF Martin Currie UK Mid Cap Class S - Income (GBP)

Sell:107.80p Buy:107.80p Change: No change
Prices as at 4 October 2024
Sell:107.80p
Buy:107.80p
Change: No change
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 4 October 2024
Sell:107.80p
Buy:107.80p
Change: No change
Prices as at 4 October 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82% i
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.62%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 July 1999
Sector: UK All Companies
Fund size: £630 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return -15.11% 38.08% -27.82% 11.61% 18.28%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Richard Bullas took over FTF Martin Currie UK Mid Cap in June 2020. He began his career working in accountancy before moving to Aviva as an analyst. He joined Rensburg Fund Management, which later became Franklin Templeton Fund Management, in 2000. Bullas became a fund manager in 2006 and...

Fund Objective

Aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term (meaning 3-5 years).

Income Details

Historic yield : 2.62%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2024
Payment date: 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Sector Weight
Investment Banking & Brokerage Services 11.29%
Retailers 10.66%
Industrial Support Services 9.31%
Industrial Engineering 8.25%
Electronic & Electrical Equipment 7.14%
Real Estate Investment Trusts 7.12%
Household Goods & Home Construction 6.20%
Food Producers 4.73%
Aerospace & Defence 4.65%
Software & Computer Services 4.60%
Country Weight
United Kingdom 91.85%
Direct Property and REITs 3.53%
Ireland 2.28%
Non-Classified 1.84%
Cash and Equiv. 0.49%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.