• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Franklin UK Mid Cap Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton Investments (UK)
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 Paul Spencer, Richard Bullas, Mark Hall
Manager Tenure 8 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £1,070 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 £2.6270
Buy Price £2.6270
Price Change -0.2127%
Price Date 18th October 2019
Yield 2.56%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2013
Fund Status OPEN
Paul joined the team in March 2006 from TD Waterhouse where he was Head of Research, specialising in small and mid cap investment analysis.From 1987 to 1991 he was an investment analyst and Head of Research for BWD Rensburg Limited and from July 1991 to October 1995. Paul joined TD Waterhouse in March 1999 from Granville Davies Limited where he was a Director and Small and Mid Cap analyst. Paul also provides support to Mark Hall and Stuart Sharp.

3-year Mean Monthly Return: 0.998%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.79% +7.64% +20.50% +1.95% +15.57% +7.02% +30.52% +30.27% -2.99% +23.89%
Benchmark Performance
(UK Mid-Cap Equity)
+0.15% +4.57% +18.43% +7.82% +14.70%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.21% +19.15% -19.36%
1 week 2.11% +0.73% +1.38%
1 month 1.91% +3.61% -1.70%
3 months 8.90% +2.82% +6.08%
6 months 6.66% +8.60% -1.94%
1 year 17.01% +7.03% +9.98%
3 years 11.70% +9.82% +1.88%
5 years 12.21% +11.35% +0.86%
10 years 13.30% +9.81% +3.49%
YTD 27.07% +2.18% +24.90%
Since inception 11.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Entertainment One Ltd USA 4.76%
Paragon Banking Group PLC GBR 4.05%
Bellway PLC GBR 4.01%
Spirent Communications PLC GBR 4.00%
Intermediate Capital Group PLC GBR 3.75%
GVC Holdings PLC GBR 3.64%
Derwent London PLC GBR 3.44%
TI Fluid Systems PLC GBR 3.40%
Lancashire Holdings Ltd GBR 3.40%
Howden Joinery Group PLC GBR 3.39%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0373 £2.5941
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