Franklin UK Opportunities Fund A Inc


Buy/Sell Price  (as of 09/12/2016) £3.4902   Day Change :  0.43%     Fund Code:  BWAGT 

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£0.051350£3.710300
01/04/2016£0.030350£3.312200
01/10/2015£0.044200£3.258300
01/04/2015£0.025310£3.423800
01/10/2014£0.034930£3.189200
01/04/2014£0.027150£3.217100
01/10/2013£0.034310£3.001400
02/04/2013£0.020230£3.026100
28/03/2013£0.020250£3.023100
01/10/2012£0.025200£2.617400
02/04/2012£0.022960£2.612400
14/10/2011£0.001440£2.448300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£92.24million
Fund CodeBWAGT
ISINGB00B45MQD36
SEDOLB45MQD3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/09/2001
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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