FTF Martin Currie UK Equity Income Fund W (Acc)
A Select 50 Fund - Fidelity insight
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.609
£0.002 (+0.08%)
Fund Code
BWUWA
B7DRD63
GB00B7DRD638
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The Fund’s primary aim is to generate an income that is higher than that of the FTSE All-Share Index, together with 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 the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. Typically, the number of holdings in the Fund will vary between 40 to 60 company shares and most of these will be the shares of large (such as those making up the FTSE 100 Index) companies. The Investment Manager does not intend to invest in every company in the FTSE All-Share Index and have the freedom to invest up to 10% of the Fund’s assets outside of it.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
26.93%
% Weight
Value
Core
Growth
Large
27
20
10
Medium
15
18
3
Small
2
6
0
Valuation
FTF Martin Currie UK Equity Income Fund W (Acc)
UK Equity Income
11.47
0.96
1.85
7.62
Growth rate
FTF Martin Currie UK Equity Income Fund W (Acc)
UK Equity Income
5.48%
4.81%
8.02%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.21413
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.01027
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.84524
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.00365
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.36052
6
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
3.27288
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.2643
8
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.22807
9
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.88562
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.53871
Assets in top 10 holdings %
37.62%
Total no. of equity holdings
49.00
Total no. of bond holdings
-
Stock sectors
FTF Martin Currie UK Equity Income Fund W (Acc)
UK Equity Income
33.12%
Basic materials
Con cyclical
Financial svs
Real estate
29.45%
Comm services
Energy
Industrials
Technology
37.43%
Con defensive
Healthcare
Utilities