Back to selected funds

FTF Mart...

Price: 266.2000GBX

Change: -0.34%

Open an account

FTF Martin Currie UK Mid Cap W Acc

FTF Martin Currie UK Mid Cap W Acc

ISIN:

GB00B7BXT545

Risk level:

N/A

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

266.2000GBX

06 June 2025

Last change:

-0.34%

1 year change:

-5.33%

5 year annualised return:

3.06%

12 month yield:

2.61%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • FTF Martin Currie UK Mid Cap W Acc
  • IA UK All Companies
  • FTSE 250 ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
FTF Martin Currie UK Mid Cap W Acc 38.92% -3.44% -5.11% 9.78% -9.39%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
FTSE 250 ex Inv Co 47.54% -0.55% -7.45% 10.05% 0.37%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FTF Martin Currie UK Mid Cap W Acc 5.59% -1.92% -5.33% 1.54% 3.06%
IA UK All Companies 4.11% 4.13% 6.20% 6.12% 7.70%
FTSE 250 ex Inv Co 7.54% 2.30% 5.60% 4.94% 6.41%

Fund Objective: FTF MARTIN CURRIE UK MID CAP FUND aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) 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 the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/domiciled in the UK or which have significant business operations in the UK.

Manager name:

Franklin Templeton Fund Mgt Ltd

Manager start date:

31 January 2025

Investment style:

Active,Growth

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE 250 ex Inv Co

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 419,382,152.41 GBX

Chart date: June 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Cranswick 4.61%
Qinetiq group 4.49%
Jtc plc 4.35%
Rotork 4.26%
Bodycote plc 4.17%
Bellway 4.10%
Serco group plc 4.01%
Grainger plc ord 5p 3.83%
Paragon banking group plc 3.42%
Dunelm group plc 3.27%

Sectors

Sectors
Sectors Weight
Industrials 32.68%
Consumer Discretionary 19.67%
Financials 18.29%
Real Estate 10.37%
Consumer Staples 9.13%
Technology 4.72%
Cash & Cash Equivalents 3.52%
Basic Materials 1.62%

World regions

World regions
Country Weight
UK 96.48%
Cash & Cash Equivalents 3.52%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.