FTF Martin Currie UK Mngrs' Foc W Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.94%
NAV
£2.91
Ongoing charge
0.82%
Latest actual NAV date
28-03-2024
ISIN
GB00B7MPWT49
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Serco Group PLC | 3.37 |
Bellway PLC | 3.07 |
Vesuvius PLC | 3.00 |
Jet2 PLC Ordinary Shares | 2.83 |
Bodycote PLC | 2.80 |
RELX PLC | 2.79 |
Alpha Group International plc | 2.75 |
NatWest Group PLC | 2.75 |
Restore PLC | 2.70 |
Grainger PLC | 2.69 |
Investment objective
The Fund aims to grow in value by more than the FTSE All-Share Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in the shares of up to 50 companies consisting of: 10–20 large companies (such as those making up the FTSE 100 Index). 10–20 medium sized companies (such as those making up the FTSE 250 Index). 20 smaller companies (such as those making up the Numis Smaller Companies ex-Investment Trusts Index or the Alternative Investment Market (AIM) ).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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