Franklin UK Rising Dividends Fund W Inc


Buy/Sell Price  (as of 02/12/2016) £1.0349   Day Change :  -0.48%     Fund Code:  BWRDI 

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 Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009890£1.108200
01/07/2016£0.011230£1.038700
01/04/2016£0.012950£0.984900
01/10/2015£0.020270£0.948000
01/04/2015£0.005630£1.009400
01/10/2014£0.009940£0.926070
01/04/2014£0.007840£0.913420
01/10/2013£0.009970£0.856190
02/04/2013£0.006410£0.850130
01/10/2012£0.008670£0.754080
02/04/2012£0.007510£0.746410
14/10/2011£0.004320£0.706650
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.04million
Fund CodeBWRDI
ISINGB00BT6STC53
SEDOLBT6STC5
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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