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

Sell:105.20p Buy:105.20p Change: 0.30p (0.28%)
Prices as at 2 May 2024
Sell:105.20p
Buy:105.20p
Change: 0.30p (0.28%)
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 2 May 2024
Sell:105.20p
Buy:105.20p
Change: 0.30p (0.28%)
Prices as at 2 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 100.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Total Market Value: 33.34% Non-Classified Non-Classified
2 Total Net Assets: 33.33% Non-Classified Non-Classified
3 BODYCOTE PLC 1.57% Non-Classified Non-Classified
4 CRANSWICK PLC 1.52% Non-Classified Non-Classified
5 SERCO GROUP PLC 1.49% Non-Classified Non-Classified
6 GRAINGER PLC 1.46% Non-Classified Non-Classified
7 QINETIQ GROUP PLC 1.38% Non-Classified Non-Classified
8 LONDONMETRIC PROPERTY PLC 1.36% Non-Classified Non-Classified
9 JTC PLC 1.33% Non-Classified Non-Classified
10 VESUVIUS PLC 1.33% Non-Classified Non-Classified

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
Cash and Equiv. 0.00% 0.00%
Non-Classified 100.00% 100.00%
Total 100.00% 0.00% 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 31 March 2024. 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