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


Fund Report

Franklin UK Mid Cap Fund W(inc)

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date21/09/2012
NAV 16/08/2019GBP 1.78
Day Change0.68%
12 Month Yield2.56%
ISINGB00B8K8HH50
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20191,023.28 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 Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

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) 31/07/2019

How has this security performed
201420152016201720182019
Fund1.9314.30-0.2426.42-13.4618.44
Category3.8715.005.2719.55-14.9415.81
Benchmark2.7912.045.0818.24-15.1514.09
  • Fund: Franklin UK Mid Cap Fund W(inc)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD12.159.909.07
3 Years Annualised7.454.753.76
5 Years Annualised7.956.765.91
10 Years Annualised13.3111.7311.25

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Entertainment One Ltd Consumer Cyclical3.87
DecreaseMeggitt PLC Industrials3.85
Bellway PLC Consumer Cyclical3.78
DecreaseIntermediate Capital Group PLC Financial Services3.77
Howden Joinery Group PLC Consumer Cyclical3.75
Asset Allocation %
LongShortNet
Stocks94.470.0094.47
Bonds0.000.000.00
Cash4.020.004.02
Other1.500.001.50
Top Stock Regions
Region%
United Kingdom95.91
United States4.09
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.19
Industrials24.05
Financial Services23.57
Real Estate10.24
Basic Materials8.08
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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