FTF Martin Currie UK Equity Income W Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.15%
NAV
£2.882
Income frequency
Quarterly
Ongoing charge
0.52%
Latest actual NAV date
28-04-2025
ISIN
GB00B7DRD638
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Shell PLC | 5.42 |
| Unilever PLC | 5.01 |
| BP PLC | 4.67 |
| British American Tobacco PLC | 4.48 |
| AstraZeneca PLC | 4.43 |
| National Grid PLC | 3.78 |
| RELX PLC | 3.43 |
| GSK PLC | 3.26 |
| HSBC Holdings PLC | 3.23 |
| Rio Tinto PLC Ordinary Shares | 3.08 |
Investment objective
The Fund aims to generate an income that is higher than that of the FTSE All-Share Index and increase in value through investment growth, over periods of five years, 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.
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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