Franklin Strategic Bond W Inc


Buy/Sell Price  (as of 19/09/2017) £1.0864   Day Change :  0.01%     Fund Code:  TTSBW 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.39
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.002270£1.097200
01/08/2017£0.002170£1.093000
03/07/2017£0.002150£1.088300
01/06/2017£0.002270£1.093500
02/05/2017£0.001930£1.090400
03/04/2017£0.002370£1.089200
01/03/2017£0.002110£1.082100
01/02/2017£0.001770£1.059700
03/01/2017£0.001750£1.067400
01/12/2016£0.001490£1.056600
01/11/2016£0.002010£1.077400
03/10/2016£0.002170£1.080000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£8million
Fund CodeTTSBW
ISINGB00B671NY27
SEDOLB671NY2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerDavid Zahn
Manager Start Date01/08/2012
Fund Manager Tenure5

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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