Franklin UK Smaller Companies W Acc (FUND:B7FFF70) - Fund price


Fund Report

Franklin UK Smaller Companies Fund W(acc)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameRichard Bullas
Inception Date31/05/2012
NAV 23/07/2021GBP 3.87
Day Change-0.02%
12 Month Yield0.20%
ISINGB00B7FFF708
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2021307.68 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund-0.4728.46-15.6731.657.9418.33
Category7.7125.97-11.9825.267.2919.32
Benchmark12.5415.61-13.8017.681.6528.55
  • Fund: Franklin UK Smaller Companies Fund W(acc)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD21.1119.9727.78
3 Years Annualised11.9310.949.84
5 Years Annualised16.1715.8511.54
10 Years Annualised12.0512.9311.77

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 Numis Smaller Companies ex- Investment Trusts Index 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 smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Volution Group PLC Industrials3.94
JTC PLC Ordinary Shares Financial Services3.60
DecreasedotDigital Group PLC Technology3.57
NCC Group PLC Technology3.46
Vitec Group (The) PLC Technology3.41
Asset Allocation %
LongShortNet
Stocks94.110.0094.11
Bonds0.000.000.00
Cash3.590.003.59
Other2.300.002.30
Top Stock Regions
Region%
United Kingdom97.89
United States2.11
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials27.44
Technology25.32
Financial Services18.64
Consumer Cyclical17.06
Communication Services6.04
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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