Franklin UK Opportunities Fund W Inc


Buy/Sell Price  (as of 02/12/2016) £1.064   Day Change :  -0.50%     Fund Code:  BWIGW 

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 Yield3.6147
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.021030£1.155200
01/04/2016£0.013380£1.031000
01/10/2015£0.000560£1.014400
01/04/2015£0.007770£1.051540
01/10/2014£0.010730£0.979480
01/04/2014£0.008340£0.988050
01/10/2013£0.010540£0.921810
02/04/2013£0.006210£0.929390
01/10/2012£0.007740£0.803870
02/04/2012£0.007050£0.802330
14/10/2011£0.000440£0.751930
01/09/2011£0.008650£0.747210
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£92.24million
Fund CodeBWIGW
ISINGB00BYVDZT91
SEDOLBYVDZT9
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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