Franklin UK Mid Cap W Inc (FUND:B8K8HH5) - Fund price - Overview

Fund Report

Franklin UK Mid Cap Fund W(inc) (GBP)

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date21/09/2012
NAV 28/04/2017GBP 1.70
Day Change0.42%
12 Month Yield2.09%
ISINGB00B8K8HH50
SEDOLB8K8HH5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017920.17 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
Fund Ongoing Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund37.661.9314.30-0.246.51
Category34.953.8715.005.275.45
Benchmark34.942.7912.045.085.42
  • Fund: Franklin UK Mid Cap Fund W(inc) (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD11.9410.809.74
3 Years Annualised9.5811.219.88
5 Years Annualised14.2915.9114.84
10 Years Annualised10.959.188.39

Morningstar SRRI

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

Investment Objective

The fund will primarily invest in the equity securities of UK companies listed in the FTSE 250 Index. In addition, at the ACD’s discretion, the Fund may also invest a proportion of its portfolio in other types of transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBodycote PLC Industrials3.91
Victrex PLC Basic Materials3.86
DecreaseRathbone Brothers PLC Financial Services3.85
DecreaseIntermediate Capital Group PLC Financial Services3.84
DecreaseIbstock PLC Basic Materials3.84
Asset Allocation %
LongShortNet
Stocks95.540.0095.54
Bonds0.000.000.00
Cash2.330.002.33
Other2.130.002.13
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.16
Financial Services25.03
Industrials20.63
Basic Materials11.33
Healthcare6.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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