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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 £317 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 £1.235
Buy Price £1.235
Price Change -0.4273%
Price Date 14th June 2019
Yield 1.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 1991
Fund Status OPEN

3-year Mean Monthly Return: 0.812%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.01% +19.67% +9.25% +12.66% -0.67% +40.87% +7.61% -6.03% +27.32% +47.34%
Benchmark Performance
(UK Small-Cap Equity)
-3.31% +17.20% +17.43% +3.35% -0.83%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.43% +0.04% -0.46%
1 week 0.41% +0.46% -0.05%
1 month -1.56% +0.49% -2.06%
3 months 6.23% +6.66% -0.43%
6 months 11.77% +11.81% -0.04%
1 year -9.64% -5.64% -4.00%
3 years 32.61% +37.34% -4.73%
5 years 51.56% +51.45% +0.11%
10 years 204.14% +298.36% -94.22%
YTD 13.34% +13.21% +0.13%
Since inception 2672.57% 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