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Franklin UK Mid Cap Fund W Inc

  • 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 B8K8HH5
ISIN GB00B8K8HH50
Fund code BWMCI
Managers Paul Spencer, Richard Bullas, Mark Hall
Manager Tenure 9 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £984 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6215
Buy Price £1.6215
Price Change -1.2063%
Price Date 29th May 2020
Yield 2.62%
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: 0.161%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -16.31% -1.27% +15.45% +9.48% +2.17% +7.66% +23.26% +24.38% +9.66% +23.09%
Benchmark Performance
(UK Mid-Cap Equity)
-18.39% -0.98% +8.38% +14.39% +4.22%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.21% -19.85% +18.64%
1 week 6.25% +5.10% +1.15%
1 month 2.87% -10.06% +12.93%
3 months -16.82% -15.44% -1.38%
6 months -21.69% -7.35% -14.34%
1 year -9.27% -2.27% -7.00%
3 years -0.53% +1.82% -2.35%
5 years 1.93% +9.69% -7.76%
10 years 10.85% +8.83% +2.02%
YTD -26.66% +5.84% -32.51%
Since inception 9.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spirent Communications PLC GBR 4.18%
Spectris PLC GBR 4.05%
Grainger PLC GBR 3.99%
Inchcape PLC GBR 3.68%
Howden Joinery Group PLC GBR 3.61%
Serco Group PLC GBR 3.60%
Cranswick PLC GBR 3.60%
Electrocomponents PLC GBR 3.30%
Paragon Banking Group PLC GBR 3.18%
Bodycote PLC GBR 3.16%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0086 £1.4025
1st October 2019 0.0286 £1.9616
1st April 2019 0.0330 £1.7768
1st October 2018 0.0151 £1.8811
3rd April 2018 0.0246 £1.8214
2nd October 2017 0.0132 £1.7911