Franklin UK Mid Cap Fund W Inc


Buy/Sell Price  (as of 07/12/2016) £1.4959   Day Change :  0.34%     Fund Code:  BWMCI 

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 Yield2.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015720£1.548800
01/04/2016£0.018710£1.507100
01/10/2015£0.007460£1.542400
01/04/2015£0.020620£1.513900
01/10/2014£0.007550£1.332200
01/04/2014£0.007800£1.447500
01/10/2013£0.006250£1.280600
02/04/2013£0.002500£1.187000
28/03/2013£0.002490£1.178500
02/04/2012£0.000120£0.950100
14/10/2011£0.008040£0.803650
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£886.69million
Fund CodeBWMCI
ISINGB00B8K8HH50
SEDOLB8K8HH5
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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