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FTF Mart...

Price: 330.9000GBX

Change: -0.39%

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FTF Martin Currie UK Managers Focus W Acc

FTF Martin Currie UK Managers Focus W Acc

ISIN:

GB00B7MPWT49

IA Sector:

IA UK All Companies

Risk level:

N/A

FE fundinfo Rating:

Accumulation

Price:

330.9000GBX

26 August 2025

Last change:

-0.39%

1 year change:

6.78%

5 year annualised return:

7.57%

12 month yield:

2.55%

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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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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

Add to chart:

  • FTF Martin Currie UK Managers Focus W Acc
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
FTF Martin Currie UK Managers Focus W Acc 27.75% -8.25% 1.03% 13.90% 5.39%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
FTSE All Share 21.45% 1.64% 7.89% 12.98% 11.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
FTF Martin Currie UK Managers Focus W Acc 5.70% 6.89% 6.78% 6.33% 7.57%
IA UK All Companies 5.30% 7.56% 9.01% 8.70% 9.08%
FTSE All Share 7.91% 10.19% 14.84% 11.19% 12.37%

Fund Objective: FTF MARTIN CURRIE UK MANAGERS’ FOCUS FUND aims to grow in value by more than the FTSE All-Share 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 shares of companies listed on the London Stock Exchange 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:

16 April 2013

Investment style:

Active,Concentrated

Region (geographical):

United Kingdom

Manager Biography:

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.

Benchmark:

FTSE All Share

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. N/A%
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. 0.72%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 67,375,541.40 GBX

Chart date: August 26, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 4.96%
Unilever plc 4.70%
Astrazeneca plc 4.13%
Bp 3.88%
Relx plc 3.66%
Barclays plc 3.58%
Gsk plc 3.38%
National grid 3.37%
Hsbc holdings plc 3.19%
Natwest group plc 3.03%

Sectors

Sectors
Sectors Weight
Industrials 21.47%
Consumer Staples 14.24%
Financials 14.17%
Others 10.25%
Health Care 9.48%
Energy 8.92%
Consumer Discretionary 8.29%
Technology 6.18%
Utilities 5.03%
Cash & Cash Equivalents 1.97%

World regions

World regions
Country Weight
UK 98.03%
Cash & Cash Equivalents 1.97%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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