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Franklin UK Mid Cap Fund W Inc

  • 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 B8K8HH5
ISIN GB00B8K8HH50
Fund code BWMCI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £998 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 £1.8309
Buy Price £1.8309
Price Change -0.6134%
Price Date 14th June 2019
Yield 2.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.815%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.27% +15.45% +9.48% +2.17% +7.66% +23.26% +24.38% +9.66% +23.09% +61.26%
Benchmark Performance
(UK Mid-Cap Equity)
-2.75% +8.58% +14.98% +2.87% +9.59%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.61% -0.25% -0.37%
1 week -0.49% +0.49% -0.98%
1 month -0.79% -0.10% -0.69%
3 months 2.36% +4.38% -2.01%
6 months 14.70% +12.89% +1.81%
1 year -6.20% -6.94% +0.74%
3 years 38.35% +27.15% +11.20%
5 years 52.56% +43.00% +9.56%
10 years 303.85% +258.39% +45.46%
YTD 15.41% +14.91% +0.50%
Since inception 695.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bellway PLC GBR 4.25%
Entertainment One Ltd USA 3.89%
Intermediate Capital Group PLC GBR 3.80%
Derwent London PLC GBR 3.73%
Ashmore Group PLC GBR 3.53%
Bodycote PLC GBR 3.51%
Paragon Banking Group PLC GBR 3.48%
Meggitt PLC GBR 3.47%
Ibstock PLC GBR 3.45%
Lancashire Holdings Ltd GBR 3.45%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0304 £1.6224
3rd October 2016 0.0157 £1.5488