LSE - Delayed Quote GBp

FTF Martin Currie UK Mid Cap W Inc (0P0000X2CW.L)

189.90 +0.30 (+0.16%)
At close: June 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 189.60
  • YTD Return 6.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 658.24M
  • Beta (5Y Monthly) 1.09
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 31, 2017

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

658.24M

Net Assets

2017-08-31

Inception Date

Performance Overview: 0P0000X2CW.L

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Trailing returns as of 6/28/2024.

YTD Return

0P0000X2CW.L
6.02%
Category
0.00%
 

1-Year Return

0P0000X2CW.L
13.75%
Category
0.00%
 

3-Year Return

0P0000X2CW.L
0.88%
Category
0.00%
 

5-Year Return

0P0000X2CW.L
3.28%
Category
0.00%
 

Holdings: 0P0000X2CW.L

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Top 10 Holdings (41.82% of Total Assets)

SymbolCompany% Assets
QQ.L
QinetiQ Group plc 4.94%
BOY.L
Bodycote plc 4.68%
CWK.L
Cranswick plc 4.51%
JTC.L
JTC PLC 4.30%
GRI.L
Grainger plc 4.16%
SRP.L
Serco Group plc 4.11%
BWY.L
Bellway p.l.c. 3.89%
VSVS.L
Vesuvius plc 3.85%
PETS.L
Pets at Home Group Plc 3.81%
LMP.L
LondonMetric Property Plc 3.56%

Sector Weightings

Sector0P0000X2CW.L
Industrials   25.57%
Technology   12.01%
Real Estate   11.59%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000X2CW.L

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Research Reports: 0P0000X2CW.L

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