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

Sell:102.40p Buy:102.40p Change: 0.20p (0.20%)
Prices as at 4 July 2025
Sell:102.40p
Buy:102.40p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:102.40p
Buy:102.40p
Change: 0.20p (0.20%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 89.65%
Alternative Trading Strategies 4.73%
International Equities 2.87%
Property 2.00%
Cash and Equiv. 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 BELLWAY P L C 4.96% United Kingdom Household Goods & Home Construction
2 CRANSWICK 4.82% United Kingdom Food Producers
3 SERCO GROUP 4.57% United Kingdom Industrial Support Services
4 DUNELM GROUP 4.05% United Kingdom Retailers
5 GRAINGER 3.91% United Kingdom Real Estate Investment & Services
6 JTC 3.68% United Kingdom Industrial Support Services
7 BYTES TECHNOLOGY GROUP 3.67% United Kingdom Software & Computer Services
8 PARAGON BANKING GROUP 3.62% United Kingdom Finance & Credit Services
9 ROTORK 3.48% United Kingdom Electronic & Electrical Equipment
10 RATHBONES GROUP 3.27% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.03% 6.03%
Telecommunications 1.63% 1.63%
Financials 15.49% 15.49%
Real Estate 9.36% 2.00% 11.36%
Consumer Discretionary 18.52% 18.52%
Consumer Staples 9.85% 9.85%
Industrials 26.89% 2.87% 29.76%
Basic Materials 1.86% 1.86%
Cash and Equiv. 0.76% 0.76%
Non-Classified 4.73% 4.73%
Total 89.65% 2.87% 2.00% 4.73% 0.76% 100.00%
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. Data as at 30 April 2025. Data provided by Broadridge.

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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
Invest now