Franklin Diversified Income Fund Class W (Acc) GBP


Buy/Sell Price  (as of 17/10/2017) £1.0005   Day Change :  0.02%     Fund Code:  TTIWA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

MATTHIAS HOPPE Senior Vice President Portfolio Manager Franklin Templeton Solutions Franklin Templeton Investment Management Limited Frankfurt, Germany Matthias Hoppe is a senior vice president and portfolio manager for Franklin Templeton Solutions. He is responsible for overseeing European multi-asset portfolios and also manages portfolios for clients in Africa and Latin America. He is also a member of the Franklin Templeton Solutions Global Investment Committee. Prior to joining Franklin Templeton Investments in 2008, he was a senior portfolio manager at an asset management firm in Du
Investment HouseFranklin Templeton
Fund ProviderFranklin Templeton Investments (UK)
ManagerMatthias Hoppe   Biography

Fund Objective Franklin Diversified Income Fund (the ™Fund™) aims to achieve both income and long-term capital growth, targeting a return over a rolling five year period equivalent to 3% over the Bank of England Base Rate (net of fees) each year. There is no guarantee the Fund will achieve its objective; the Fund may experience negative returns and capital invested in the Fund is at risk.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BKS8SK13
12-Month NAV High £1.01
12-Month NAV Low £0.97
Fund Comparative Index -
Morningstar CategoryTMGBP Flexible Allocation
Dividend FrequencyQuarterly
Historic Yield3.78%

Annual Charges

Morningstar ratings

 as of  30/09/2017
Overall1 star
3 Years1 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  17/10/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
--4.85-23.20-7.72
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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