Franklin UK Mid Cap W Acc (FUND:B7BXT54) - Fund price


Fund Report

Franklin UK Mid Cap Fund W(acc)

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 01/12/2020GBP 2.40
Day Change0.03%
12 Month Yield0.51%
ISINGB00B7BXT545
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2020967.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/11/2020

How has this security performed
201520162017201820192020
Fund14.32-0.2326.43-13.4642.30-18.46
Category15.005.2719.55-14.9430.83-
Benchmark12.045.0818.24-15.1530.79-14.10
  • Fund: Franklin UK Mid Cap Fund W(acc)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 01/12/2020
FundCatBmark
YTD-18.43-7.83-14.10
3 Years Annualised1.681.60-0.16
5 Years Annualised5.045.423.47
10 Years Annualised10.329.998.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) 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 will invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/ domiciled in the UK or which have significant business operations in the UK. This will typically be around 30-50 companies.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Spirent Communications PLC Technology4.42
Howden Joinery Group PLC Consumer Cyclical4.25
Grainger PLC Real Estate4.07
Electrocomponents PLC Industrials3.89
Bodycote PLC Industrials3.88
Asset Allocation %
LongShortNet
Stocks94.620.0094.62
Bonds0.000.000.00
Cash5.380.005.38
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials29.39
Consumer Cyclical20.77
Financial Services18.31
Real Estate13.58
Technology7.70
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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