Franklin Diversified Growth W Acc (FUND:BKS8SF6) - Share price - Overview

Fund Report

Franklin Diversified Growth Fund W(acc)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameToby Hayes
Inception Date30/05/2014
NAV 27/03/2017GBP 0.93
Day Change-0.17%
12 Month Yield1.65%
ISINGB00BKS8SF69
SEDOLBKS8SF6
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20164.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund---0.12-10.87-0.86
Category--2.2913.263.07
  • Fund: Franklin Diversified Growth Fund W(acc)
  • Category: GBP Aggressive Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
FundCat
YTD-1.263.32
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital appreciation, targeting a return over a rolling five year period equivalent to 5% over the Bank of England Base Rate (net of fees) each year. The Fund intends to achieve its objective by actively managing direct and indirect exposure to equities, fixed income securities, cash and equivalents, collective investment schemes and indirect exposure to alternative investments (including but not limited to commodities and property). The ACD will operate a flexible asset allocation policy but may have a bias towards investments with a higher risk profile. The Fund may invest in assets anywhere in the world.

Portfolio Profile31/12/2016

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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