Franklin Diversified Income Fund Class W (Inc) GBP


Buy/Sell Price  (as of 06/12/2016) £0.8961   Day Change :  0.16%     Fund Code:  TTIWI 

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 Yield4.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007850£0.902000
01/07/2016£0.013110£0.938000
01/04/2016£0.002800£0.958500
04/01/2016£0.013670£0.998000
01/10/2015£0.013070£1.011100
01/07/2015£0.012130£1.027400
01/04/2015£0.003520£1.086100
02/01/2015£0.013020£1.030900
01/10/2014£0.010080£1.018700
01/07/2014£0.000960£1.000200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£21.66million
Fund CodeTTIWI
ISINGB00BKS8SJ08
SEDOLBKS8SJ0
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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