Franklin UK Smaller Companies Fund Class A Inc


Buy/Sell Price  (as of 02/12/2016) £8.8993   Day Change :  -0.29%     Fund Code:  BWUKS 

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 Yield0.59
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.026560£9.058000
01/04/2016£0.024950£9.021900
01/10/2015£0.008980£8.913700
01/04/2015£0.026880£8.070800
01/10/2014£0.005020£7.450100
01/10/2013£0.009330£7.035600
01/10/2012£0.016330£4.913100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£282.18million
Fund CodeBWUKS
ISINGB00B45G7D25
SEDOLB45G7D2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/1991
Fund ManagerRichard Bullas
Fund ManagerPaul Spencer
Manager Start Date22/06/2012
Fund Manager Tenure4

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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