Franklin UK Equity Income Fund Class A Inc


Buy/Sell Price  (as of 09/12/2016) £2.3197   Day Change :  0.57%     Fund Code:  BWUKE 

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 Yield4.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.023630£2.405800
01/07/2016£0.028450£2.257400
01/04/2016£0.046440£2.124100
01/10/2015£0.048010£2.111300
01/04/2015£0.040880£2.250400
01/10/2014£0.047130£2.108500
01/04/2014£0.034490£2.110400
01/10/2013£0.044840£1.995900
02/04/2013£0.029030£1.984100
28/03/2013£0.029050£2.001200
01/10/2012£0.040650£1.758600
02/04/2012£0.033230£1.723000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£288.46million
Fund CodeBWUKE
ISINGB00B6VBM744
SEDOLB6VBM74
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1985
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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