Franklin UK Managers' Focus Fund W Acc


Buy/Sell Price  (as of 09/12/2016) £2.0361   Day Change :  0.71%     Fund Code:  BWMFW 

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 Yield2.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.029100£2.078100
01/04/2016£0.017500£1.871500
01/10/2015£0.017640£1.881100
01/04/2015£0.014850£1.830300
01/10/2014£0.014430£1.631700
01/04/2014£0.006220£1.686000
01/10/2013£0.008760£1.469000
02/04/2013£0.005350£1.291200
28/03/2013£0.005270£1.282400
01/10/2012£0.002640£1.081500
02/04/2012£0.002750£1.109720
01/09/2011£0.004770£1.009810
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£304.86million
Fund CodeBWMFW
ISINGB00B7MPWT49
SEDOLB7MPWT4
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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