Franklin Diversified Income Fund Class W (Acc) GBP


Buy/Sell Price  (as of 09/12/2016) £0.9935   Day Change :  0.87%     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.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008500£0.986000
01/07/2016£0.014350£1.017000
01/04/2016£0.002960£1.028300
04/01/2016£0.014350£1.065000
01/10/2015£0.013770£1.064400
01/07/2015£0.012340£1.067600
01/04/2015£0.003600£1.115400
02/01/2015£0.013170£1.055200
01/10/2014£0.010080£1.030500
01/07/2014£0.000960£1.001200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£21.66million
Fund CodeTTIWA
ISINGB00BKS8SK13
SEDOLBKS8SK1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/05/2014
Fund ManagerToby Hayes
Manager Start Date30/05/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFranklin Templeton Investments (UK)
Country of registrationUnited Kingdom
Phone+44 20 70738690
Websitewww.franklintempleton.co.uk
AddressFranklin Templeton Investments (UK)
The Adelphi Building
1-11 John Adam Street
USA
WC2N 6HT London
United Kingdom
Source: Morningstar


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