Franklin UK Rising Dividends Fund W Acc


Buy/Sell Price  (as of 20/10/2017) £2.0045   Day Change :  0.07%     Fund Code:  BWUKW 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.019340£1.992200
03/07/2017£0.022720£1.926400
03/04/2017£0.015830£1.898900
03/01/2017£0.008200£1.791200
03/10/2016£0.016080£1.804900
01/07/2016£0.017860£1.676600
01/04/2016£0.020340£1.572300
01/10/2015£0.031260£1.493900
01/04/2015£0.015450£1.556700
01/10/2014£0.020330£1.416500
01/04/2014£0.016390£1.377400
01/10/2013£0.019080£1.275800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£59.03million
Fund CodeBWUKW
ISINGB00B5MJ5601
SEDOLB5MJ560
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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