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FTF Martin Currie UK Smaller Comp W Acc

UK Smaller Companies
Price: £2.627|Change: 0.02 (0.88%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.99%

NAV 

£2.627

Income frequency 

Semi-annually

Ongoing charge 

0.84%

Latest actual NAV date 

28-04-2025

ISIN 

GB00B7FFF708

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:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Urban Logistics REIT Ord4.37
Foxtons Group PLC3.97
Alpha Group International PLC3.95
Bloomsbury Publishing PLC3.80
Boku Inc Ordinary Shares3.77
JTC PLC Ordinary Shares3.34
Foresight Group Holdings Ltd Ordinary Share3.34
Bytes Technology Group PLC Ordinary Shares3.25
Auction Technology Group PLC3.22
Hostelworld Group PLC3.19

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.88
Category-
More...

Investment objective

The Fund aims to increase in value through investment growth by more than the Numis Smaller Companies exInvestment Trusts Index over periods of five years after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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