Franklin UK Managers' Focus W Acc (FUND:B7MPWT4) - Fund price


Fund Report

Franklin UK Managers' Focus Fund W(acc)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 02/07/2020GBP 2.26
Day Change1.58%
12 Month Yield3.07%
ISINGB00B7MPWT49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2020291.20 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™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund12.527.7015.47-12.5028.02-17.39
Category6.9110.3216.12-12.1823.75-18.32
Benchmark0.9816.7513.10-9.4719.17-17.51
  • Fund: Franklin UK Managers' Focus Fund W(acc)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/07/2020
FundCatBmark
YTD-16.56-17.84-17.59
3 Years Annualised-0.23-1.72-1.59
5 Years Annualised3.152.072.59
10 Years Annualised10.767.986.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare2.75
IncreaseBodycote PLC Industrials2.74
Bunzl PLC Consumer Defensive2.70
RELX PLC Communication Services2.69
Rio Tinto PLC Basic Materials2.68
Asset Allocation %
LongShortNet
Stocks94.880.0094.88
Bonds0.000.000.00
Cash5.120.005.12
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.34
United States2.66
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.20
Industrials16.85
Financial Services14.30
Consumer Cyclical11.53
Technology9.95
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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