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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 £1.933
Buy Price £1.933
Price Change -0.6323%
Price Date 18th July 2019
Yield 3.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.550%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.46% +6.19% +12.61% +6.05% +6.19% +12.89% +21.24% -4.49% +27.46% +15.12%
Benchmark Performance
+1.56% +6.15% +15.07% +3.31% +1.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% -0.54% +0.72%
1 week 0.71% +1.28% -0.57%
1 month 2.95% +1.45% +1.49%
3 months 3.00% +3.75% -0.76%
6 months 13.51% +9.18% +4.33%
1 year 2.96% -2.62% +5.58%
3 years 17.90% +29.03% -11.14%
5 years 38.01% +29.04% +8.97%
10 years 159.63% +149.18% +10.44%
YTD 15.98% +11.79% +4.19%
Since inception 481.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 4.92%
Royal Dutch Shell PLC Class A GBR 4.90%
GlaxoSmithKline PLC GBR 4.09%
Diageo PLC GBR 3.52%
RELX PLC GBR 3.48%
Unilever PLC GBR 3.45%
AstraZeneca PLC GBR 3.35%
British American Tobacco PLC GBR 3.32%
Prudential PLC GBR 3.10%
Smith & Nephew PLC GBR 2.88%
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