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Franklin UK Opportunities Fund W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin UK Opportunities Fund aims to increase the value of its investments by more than the return of the FTSE All-Share Index over the medium to long term (meaning 3-5 years).
SEDOL code B76GK99
ISIN GB00B76GK996
Fund code BWAGW
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8698
Buy Price £1.8698
Price Change +0.7435%
Price Date 24th May 2019
Yield 3.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.618%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.21% +1.22% +13.12% +1.05% +9.14% +10.00% +17.27% +0.80% +11.16% +47.98%
Benchmark Performance
+6.31% +1.18% +15.59% -1.69% +4.46%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.68% -1.63% -0.06%
1 week -0.88% -1.25% +0.38%
1 month -2.04% -2.90% +0.86%
3 months 2.23% +1.66% +0.57%
6 months 5.46% +5.68% -0.22%
1 year -3.61% -4.70% +1.08%
3 years 20.32% +26.51% -6.19%
5 years 31.09% +28.55% +2.54%
10 years 149.82% +150.21% -0.39%
YTD 10.65% +10.07% +0.59%
Since inception 454.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.05%
Royal Dutch Shell PLC Class A GBR 4.90%
GlaxoSmithKline PLC GBR 4.08%
AstraZeneca PLC GBR 3.66%
RELX PLC GBR 3.55%
Diageo PLC GBR 3.29%
Unilever PLC GBR 3.24%
British American Tobacco PLC GBR 3.18%
National Grid PLC GBR 3.03%
Prudential PLC GBR 2.90%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0303 £1.8563
1st October 2018 0.0344 £1.8904
3rd April 2018 0.0245 £1.7448
2nd October 2017 0.0394 £1.8146
3rd April 2017 0.0222 £1.7337
3rd October 2016 0.0309 £1.7271