Franklin UK Rising Dividends Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £4.6554   Day Change :  -0.48%     Fund Code:  BWUKB 

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 Yield3.19
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.045010£4.993500
01/07/2016£0.050530£4.693500
01/04/2016£0.059570£4.458300
01/10/2015£0.092880£4.307100
01/04/2015£0.035390£4.603000
01/10/2014£0.045480£4.236500
01/04/2014£0.035850£4.178600
01/10/2013£0.045600£3.916800
02/04/2013£0.029340£3.889100
28/03/2013£0.028940£3.898700
01/10/2012£0.039670£3.449700
02/04/2012£0.034360£3.414600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.04million
Fund CodeBWUKB
ISINGB00B6VBM074
SEDOLB6VBM07
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/01/1990
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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