Franklin UK Equity Income Fund W Acc


Buy/Sell Price  (as of 17/11/2017) £1.9902   Day Change :  0.25%     Fund Code:  BWUWA 

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 Yield4.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.021070£1.996500
03/07/2017£0.028530£1.940600
03/04/2017£0.021030£1.901500
03/01/2017£0.012880£1.832100
03/10/2016£0.017160£1.835000
01/07/2016£0.021160£1.700200
01/04/2016£0.033670£1.576400
01/10/2015£0.033930£1.528100
01/04/2015£0.028260£1.586100
01/10/2014£0.031610£1.454100
01/04/2014£0.022430£1.418600
01/10/2013£0.028520£1.315500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£471.77million
Fund CodeBWUWA
ISINGB00B7DRD638
SEDOLB7DRD63
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/1987
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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