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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 £57 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 £1.1773
Buy Price £1.1773
Price Change +1.0298%
Price Date 23rd August 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: 0.486%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.44% +6.19% +12.57% +5.89% +5.42% +12.11% +20.42% -4.55% +27.46% +15.12%
Benchmark Performance
+1.55% +6.16% +15.06% +3.70% +1.49%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.03% -0.54% +1.57%
1 week 2.27% +1.28% +0.99%
1 month -1.72% +1.45% -3.17%
3 months 3.17% +3.75% -0.58%
6 months 5.45% +9.18% -3.73%
1 year 0.16% -2.62% +2.78%
3 years 11.57% +29.03% -17.47%
5 years 33.12% +29.04% +4.07%
10 years 125.68% +149.18% -23.50%
YTD 14.15% +11.79% +2.36%
Since inception 458.58% 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