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Franklin UK Rising Dividends Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Franklin UK Rising Dividends Fund (the ™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.
SEDOL code BT6STC5
ISIN GB00BT6STC53
Fund code BWRDI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £89 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 £1.1767
Buy Price £1.1767
Price Change -0.759%
Price Date 14th June 2019
Yield 3.67%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1990
Fund Status OPEN

3-year Mean Monthly Return: 0.690%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.30% +0.35% +19.15% +2.21% +12.36% +10.10% +15.23% +2.96% +8.93% +40.20%
Benchmark Performance
(UK Flex-Cap Equity)
+3.07% +3.17% +15.36% +2.17% +7.38%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.76% -0.35% -0.41%
1 week -0.22% +0.93% -1.15%
1 month 1.61% +0.41% +1.19%
3 months 2.33% +4.03% -1.70%
6 months 10.88% +10.61% +0.27%
1 year 1.52% -5.43% +6.95%
3 years 35.04% +26.39% +8.65%
5 years 45.11% +32.27% +12.84%
10 years 170.66% +177.41% -6.74%
YTD 12.36% +12.67% -0.31%
Since inception 928.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 4.90%
Royal Dutch Shell PLC Class A GBR 4.77%
Diageo PLC GBR 4.62%
RELX PLC GBR 3.80%
GlaxoSmithKline PLC GBR 3.29%
Imperial Brands PLC GBR 3.03%
Reckitt Benckiser Group PLC GBR 3.00%
Prudential PLC GBR 3.00%
St James's Place PLC GBR 2.95%
AstraZeneca PLC GBR 2.87%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0106 £1.1567
2nd January 2019 0.0089 £1.0597
1st October 2018 0.0110 £1.1686
2nd July 2018 0.0119 £1.1736
3rd April 2018 0.0091 £1.1053
2nd January 2018 0.0066 £1.1898