MCE - Delayed Quote • GBp
FTF Martin Currie UK Rising Div W Acc (0P0000W9SG.L)
As of April 25 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000W9SG.L
DELL
- Previous Close
273.30 - YTD Return 2.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 222.43M
- Beta (5Y Monthly) 0.93
- Yield 3.78%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 30, 2015
Franklin Templeton Fund Management Ltd
Fund Family
--
Fund Category
222.43M
Net Assets
2015-01-30
Inception Date
Performance Overview: 0P0000W9SG.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000W9SG.L
Top 10 Holdings (38.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000W9SG.L
Consumer Defensive 25.02%
Industrials 20.83%
Financial Services 12.84%
Healthcare 8.31%
Energy 7.39%
Consumer Cyclical 5.02%
Utilities 4.87%
Technology 4.48%
Real Estate 4.13%
Communication Services 3.76%
Basic Materials 3.34%
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