• 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 Opportunities Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years)
SEDOL code BYVDZT9
ISIN GB00BYVDZT91
Fund code BWIGW
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £54 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 £1.1619
Buy Price £1.1619
Price Change -0.1118%
Price Date 17th June 2019
Yield 3.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 2001
Fund Status OPEN

3-year Mean Monthly Return: 0.490%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.22% +1.21% +13.11% +0.70% +8.35% +9.24% +16.62% +0.80% +11.16% +47.98%
Benchmark Performance
+6.33% +1.18% +15.59% -1.49% +4.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.54% +0.43%
1 week -0.15% +1.28% -1.43%
1 month 0.49% +1.45% -0.96%
3 months 2.63% +3.75% -1.12%
6 months 10.90% +9.18% +1.72%
1 year -1.33% -2.62% +1.29%
3 years 25.32% +29.03% -3.71%
5 years 32.38% +29.04% +3.34%
10 years 151.22% +149.18% +2.04%
YTD 12.66% +11.79% +0.87%
Since inception 451.28% 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 0.0190 £1.1413
1st October 2018 0.0219 £1.1818
3rd April 2018 0.0158 £1.1111
2nd October 2017 0.0261 £1.1718
3rd April 2017 0.0149 £1.1447
3rd October 2016 0.0210 £1.1552