Franklin UK Managers' Focus Fund Class A Acc


Buy/Sell Price  (as of 05/12/2016) £2.1728   Day Change :  0.59%     Fund Code:  BWMFT 

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 Yield1.63
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.024020£2.280600
01/04/2016£0.011520£2.061600
01/10/2015£0.011530£2.080000
01/04/2015£0.009330£2.031300
01/10/2014£0.009330£1.817700
01/04/2014£0.001140£1.885000
01/10/2013£0.004560£1.648000
02/04/2013£0.001500£1.453400
28/03/2013£0.001280£1.443600
01/10/2012£0.005820£1.221600
02/04/2012£0.003110£1.256200
01/09/2011£0.005400£1.143100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£304.86million
Fund CodeBWMFT
ISINGB00B4N2QK20
SEDOLB4N2QK2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2006
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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