Franklin UK Mid Cap Fund W Acc


Buy/Sell Price  (as of 06/12/2016) £1.8191   Day Change :  -0.31%     Fund Code:  BWMCA 

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 Yield2.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.018990£1.889800
01/04/2016£0.022280£1.820100
01/10/2015£0.008850£1.840100
01/04/2015£0.024100£1.797400
01/10/2014£0.008790£1.560300
01/04/2014£0.008840£1.685900
01/10/2013£0.007280£1.483400
02/04/2013£0.002880£1.368200
28/03/2013£0.002870£1.355600
01/10/2012£0.005030£1.134500
02/04/2012£0.000140£1.090550
14/10/2011£0.009230£0.922460
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£886.69million
Fund CodeBWMCA
ISINGB00B7BXT545
SEDOLB7BXT54
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/07/1999
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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