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%
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%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™


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

How has this security performed
  • 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
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
Top Holdings
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 %
Top Stock Regions
United Kingdom97.89
United States2.11
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services18.64
Consumer Cyclical17.06
Communication Services6.04
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