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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 £94 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 £1.2032
Buy Price £1.2032
Price Change +0.2166%
Price Date 18th September 2019
Yield 3.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1990
Fund Status OPEN

3-year Mean Monthly Return: 0.532%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.79% +5.38% +18.85% +7.98% +4.94% +15.59% +17.15% -1.35% +24.01% +16.09%
Benchmark Performance
(UK Flex-Cap Equity)
-1.45% +8.20% +15.07% +7.94% -0.05%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% -0.35% +0.51%
1 week 1.69% +0.93% +0.75%
1 month 4.23% +0.41% +3.82%
3 months 2.96% +4.03% -1.07%
6 months 5.16% +10.61% -5.45%
1 year 6.82% -5.43% +12.25%
3 years 21.98% +26.39% -4.41%
5 years 47.79% +32.27% +15.52%
10 years 145.65% +177.41% -31.76%
YTD 15.92% +12.67% +3.25%
Since inception 960.76% 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 July 2019 0.0132 £1.1837
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