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Franklin UK Smaller Companies Fund W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Franklin Templeton
Fund Summary Aims to achieve captial growth exceeding that of the Numis Smaller Companies Index over the medium to long term (meaning 3-5 years)
SEDOL code BYVDZV1
ISIN GB00BYVDZV14
Fund code BWUSI
Managers Richard Bullas, Paul Spencer
Manager Tenure 7 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £295 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2331
Buy Price £1.2331
Price Change +0.1137%
Price Date 18th September 2019
Yield 1.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 1991
Fund Status OPEN

3-year Mean Monthly Return: 0.728%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.16% +16.53% +37.39% -10.85% +18.17% +20.80% +35.29% -18.28% +29.45% +14.88%
Benchmark Performance
(UK Small-Cap Equity)
-5.46% +14.06% +45.58% -20.17% +18.01%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.70% +0.04% -0.74%
1 week 0.39% +0.46% -0.07%
1 month 4.63% +0.49% +4.14%
3 months -0.22% +6.66% -6.88%
6 months 4.95% +11.81% -6.86%
1 year -7.24% -5.64% -1.60%
3 years 29.16% +37.34% -8.18%
5 years 52.69% +51.45% +1.24%
10 years 161.88% +298.36% -136.48%
YTD 13.04% +13.21% -0.18%
Since inception 2665.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Restore PLC GBR 3.64%
Vitec Group (The) PLC GBR 3.53%
RWS Holdings PLC GBR 3.50%
discoverIE Group PLC GBR 3.49%
TT Electronics PLC GBR 3.41%
JTC PLC Ordinary Shares GBR 3.04%
XPS Pensions Group PLC GBR 2.96%
Clinigen Group PLC GBR 2.78%
Scapa Group PLC GBR 2.78%
Entertainment One Ltd USA 2.66%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0100 £1.1709
1st October 2018 0.0061 £1.3329
3rd April 2018 0.0086 £1.2721
2nd October 2017 0.0050 £1.2195
3rd April 2017 0.0088 £1.0803
3rd October 2016 0.0048 £1.0027