Franklin Mutual Shares Fund W Acc


Buy/Sell Price  (as of 09/12/2016) £2.2354   Day Change :  0.91%     Fund Code:  TTMSW 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011810£2.055400
01/04/2016£0.011090£1.699800
01/10/2015£0.008230£1.537400
01/04/2015£0.009710£1.734900
01/10/2014£0.008150£1.518800
01/04/2014£0.007620£1.420900
01/10/2013£0.006270£1.316200
02/04/2013£0.005170£1.277300
28/03/2013£0.005290£1.285200
01/10/2012£0.002720£1.069800
02/04/2012£0.002650£1.044240
03/10/2011£0.002670£0.875650
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£10.21million
Fund CodeTTMSW
ISINGB00B768TX26
SEDOLB768TX2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/09/2003
Fund ManagerPeter A. Langerman
Manager Start Date01/05/2005
Fund Manager Tenure11

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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