Franklin UK Equity Income Fund W Inc


Buy/Sell Price  (as of 02/12/2016) £1.4575   Day Change :  -0.22%     Fund Code:  BWUWI 

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 Yield4.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.014770£1.553100
01/07/2016£0.018310£1.452900
01/04/2016£0.029770£1.364600
01/10/2015£0.030690£1.351200
01/04/2015£0.026030£1.434900
01/10/2014£0.029760£1.339300
01/04/2014£0.021450£1.335500
01/10/2013£0.027890£1.258400
02/04/2013£0.021360£1.246300
28/03/2013£0.021370£1.260000
01/10/2012£0.005890£1.103700
02/04/2012£0.020440£1.060110
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£288.46million
Fund CodeBWUWI
ISINGB00B7MKLS14
SEDOLB7MKLS1
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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