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


Fund Report

Franklin UK Mid Cap Fund W(acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)382.31 GBP
(28/02/2020)
Fund Size (mil)1,228.77 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.001.38
Large0.001.33
Medium38.8740.41
Small58.7855.08
Micro2.351.81
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.0114.36
Price/Book1.761.90
Price/Sales1.211.20
Price/Cash Flow9.678.13
Dividend-Yield Factor3.273.21
Long-Term Projected Earnings Growth6.567.70
Historical Earnings Growth-0.34-2.14
Sales Growth4.593.88
Cash-Flow Growth10.0211.58
Book-Value Growth7.364.71

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks98.290.0098.2994.91
Bonds0.000.000.00-0.10
Cash1.710.001.71-1.13
Other0.000.000.006.32
World Regions % 29/02/2020
FundCategory
Greater Europe100.0096.63
United Kingdom100.0093.67
Eurozone0.000.99
Europe - ex Euro0.001.01
Europe - Emerging0.000.35
Africa0.000.25
Middle East0.000.36
Americas0.002.08
United States0.001.80
Canada0.000.05
Latin America0.000.24
Greater Asia0.001.29
Japan0.000.29
Australasia0.000.06
Asia - Developed0.000.31
Asia - Emerging0.000.63
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical59.0355.03
Basic Materials5.384.72
Consumer Cyclical23.0723.62
Financial Services22.0716.53
Real Estate8.5110.17
Sensitive38.1836.67
Communication Services-4.61
Energy-1.61
Industrials31.1723.11
Technology7.017.34
Defensive2.798.29
Consumer Defensive2.794.40
Healthcare-2.55
Utilities-1.34

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %34.36
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Redrow PLC Consumer CyclicalUnited Kingdom3.92
Weir Group PLC IndustrialsUnited Kingdom3.56
IncreaseGrainger PLC Real EstateUnited Kingdom3.52
Spirent Communications PLC TechnologyUnited Kingdom3.51
Spectris PLC TechnologyUnited Kingdom3.38
Howden Joinery Group PLC Consumer CyclicalUnited Kingdom3.37
Paragon Banking Group PLC Financial ServicesUnited Kingdom3.32
National Express Group PLC IndustrialsUnited Kingdom3.30
DecreaseIntermediate Capital Group PLC Financial ServicesUnited Kingdom3.25
Bodycote PLC IndustrialsUnited Kingdom3.23
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.
© Copyright 2020 Morningstar. All rights reserved.