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FTF Martin Currie UK Equity Income W Acc

ISIN: GB00B7DRD638 | MEX: TVMAAI | CITI: G25P

  • Buy 283.4 GBX

  • Sell 283.4 GBX

  • Price Change 0.85410%

Accumulation

Past Performance

  • 24th Apr 2020 to 24th Apr 202126.40%
  • 24th Apr 2021 to 24th Apr 202212.52%
  • 24th Apr 2022 to 24th Apr 20236.14%
  • 24th Apr 2023 to 24th Apr 20240.84%
  • 24th Apr 2024 to 24th Apr 20256.98%
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Objectives and Approach

FTF MARTIN CURRIE UK EQUITY INCOME FUND  aims to generate an income that is higher than that of the FTSE All-Share Index, together with 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 companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK. The investment team uses detailed company research and draws on extensive UK equity investment experience to build a portfolio of companies of any size and from any industry sector in the FTSE All-Share Index that they believe offer the potential to grow in value over time.

Key Information

Inception 31st Aug 1987
Historic Yield 4.5600%
Sector IA UK Equity Income
Fund Size £691.953mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.6778%
Initial Charge 0%
AMC 0.45%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.6778%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.28% -1.73% -0.07% 6.98% 14.51% 62.85%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      116,920 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      174,783 bytes PDF Document; last updated 06 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,724,061 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,299,117 bytes PDF Document; last updated 30 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,627,813 bytes PDF Document; last updated 14 Mar 2025
      GET ADOBE READER

      Management Team

      Will Bradwell Joanne Rands Ben Russon

      Will Bradwell has managed this fund for 4 years and 6 months.

      Will Bradwell Will Bradwell is a portfolio manager/research analyst working in the UK equity team focusing on larger-cap UK equities. He is a manager on the FTF Franklin Rising Dividend Fund, FTF Franklin UK Equity Income and FTF Franklin UK Opportunities Fund. Will has been a member of the UK equity team since September 2018. Prior to joining Franklin Templeton, he had worked for a FTSE 250 investment management firm and prior to this had held various front office roles. Will has a Bachelors Degree in Accounting & Finance and is a Chartered Financial Analyst (CFA) Charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Will

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKEqInc Co Oct 2020
      FTF MrtCurUKMgrsFcs Co Jun 2024
      FTF MrtCurUKRsgDiv Co Oct 2020
      FTF MrtCurUKMgrsFcs Co Jun 2024
      FTF MrtCurUKRsgDiv Co Oct 2020
      FTF MrtCurUKMgrsFcs Co Jun 2024
      Martin Currie UKEqInc Co Sep 2020

      Joanne Rands has managed this fund for 3 years and 1 month.

      Joanne Rands Jo Rands is a portfolio manager and research analyst in the Martin Currie UK Equity team, focusing on large cap UK equities. She joined the team in September 2021. Previously, Jo was a UK Equity Portfolio Manager at Rathbone Unit Trust Management, part of Rathbone Brothers plc. Prior to this, she held roles in UK equity sales and portfolio management several firms including Hermes and in HSBC. Jo began her career in 1999, working in a graduate role at Brewin Dolphin in Leeds. Jo has a first-class BSc (Hons) degree in Geography from the University of Nottingham. She holds the Securities Institute Diploma.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Joanne

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKEqInc Co Mar 2022
      FTF MrtCurUKMgrsFcs Co Oct 2011
      FTF MrtCurUKRsgDiv Co Mar 2022
      FTF MrtCurUKMgrsFcs Co Oct 2011
      FTF MrtCurUKRsgDiv Co Mar 2022
      FTF MrtCurUKMgrsFcs Co Oct 2011
      Martin Currie UKEqInc Co Mar 2022

      Ben Russon has managed this fund for 11 years and 7 months.

      Ben Russon Ben Russon is a vice president and portfolio manager based in Leeds as part of Franklin Templeton Fund Management. He is the lead manager on the Franklin UK Opportunities Fund and co-manager on the Franklin UK Managers' Focus Fund. Mr. Russon joined the Franklin Templeton UK Equity team during 2013. Prior to this he spent 13 years as a fund manager with Newton Investment Management, specialising in UK Equities. He was the lead manager on the Newton UK Opportunities Fund from 2005, alongside associated institutional mandates. Previously he worked at Newton in the research function, specialising in the global food retail sector. Wider responsibilities also included global equity investment with the Newton Osprey Fund. Mr. Russon graduated from the University of Edinburgh with an M.A. (joint honours) in geography and economics. He is a Chartered Financial Analyst (CFA) charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ben

      Name of Security Sole/Co Managed Since
      FTF MrtCurUKEqInc Co Sep 2013
      FTF MrtCurUKMgrsFcs Co Apr 2013
      FTF MrtCurUKRsgDiv Co Sep 2013
      FTF MrtCurUKMgrsFcs Co Apr 2013
      FTF MrtCurUKRsgDiv Co Sep 2013
      FTF MrtCurUKMgrsFcs Co Apr 2013
      Martin Currie UKEqInc Co Sep 2020

      Investment involves risk. You may get back less than invested.