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Franklin UK Mid Cap Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin UK Mid Cap Fund aims to increase the value of its investments by more than the return of the FTSE 250 ex-Investment Trusts Index (excluding investment companies) over the medium to long term (meaning 3-5 years).
SEDOL code B7BXT54
ISIN GB00B7BXT545
Fund code BWMCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,027 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4123
Buy Price £2.4123
Price Change -0.5442%
Price Date 18th July 2019
Yield 2.57%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 1999
Fund Status OPEN

3-year Mean Monthly Return: 1.168%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.21% +16.20% +29.18% -12.07% +20.70% +14.31% +33.78% -2.75% +37.12% +31.00%
Benchmark Performance
(UK Mid-Cap Equity)
-2.69% +9.32% +34.68% -11.39% +22.63%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.54% -0.25% -0.30%
1 week 0.21% +0.49% -0.28%
1 month 0.34% -0.10% +0.44%
3 months -2.05% +4.38% -6.43%
6 months 8.22% +12.89% -4.67%
1 year -3.79% -6.94% +3.16%
3 years 37.18% +27.15% +10.03%
5 years 59.21% +43.00% +16.21%
10 years 308.02% +258.39% +49.63%
YTD 16.69% +14.91% +1.78%
Since inception 706.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 3.96%
Entertainment One Ltd USA 3.84%
Meggitt PLC GBR 3.65%
Weir Group PLC GBR 3.61%
Bellway PLC GBR 3.59%
Ashmore Group PLC GBR 3.55%
Paragon Banking Group PLC GBR 3.51%
Jupiter Fund Management PLC GBR 3.45%
Spirent Communications PLC GBR 3.39%
TI Fluid Systems PLC GBR 3.33%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0420 £2.3157
1st October 2018 0.0191 £2.4066
3rd April 2018 0.0307 £2.3116
2nd October 2017 0.0164 £2.2431
3rd April 2017 0.0369 £2.0169
3rd October 2016 0.0190 £1.8898