LSE - Delayed Quote GBP

FTF Martin Currie UK Rising Div W Inc (0P00015D4X.L)

1.3510
+0.0100
+(0.75%)
As of January 22 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.3410
  • YTD Return 6.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 230.94M
  • Beta (5Y Monthly) 0.94
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2012

Franklin Templeton Fund Management Ltd

Fund Family

--

Fund Category

230.94M

Net Assets

2012-05-31

Inception Date

More about FTF Martin Currie UK Rising Div W Inc

Performance Overview: 0P00015D4X.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00015D4X.L
6.67%
Category
0.00%
 

1-Year Return

0P00015D4X.L
6.67%
Category
0.00%
 

3-Year Return

0P00015D4X.L
4.57%
Category
0.00%
 

5-Year Return

0P00015D4X.L
4.57%
Category
0.00%
 

Holdings: 0P00015D4X.L

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Sector Weightings

Sector0P00015D4X.L
Consumer Defensive   27.14%
Industrials   20.55%
Financial Services   11.71%
Healthcare   7.59%
Energy   7.27%
Consumer Cyclical   5.88%
Utilities   5.54%
Communication Services   4.21%
Real Estate   3.96%
Technology   3.22%
Basic Materials   2.91%
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Recent News: 0P00015D4X.L

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Research Reports: 0P00015D4X.L

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