Franklin UK Smaller Companies Fund W (acc) GBP


Buy/Sell Price  (as of 02/12/2016) £1.9703   Day Change :  -0.29%     Fund Code:  BWUSW 

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 Yield1.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009450£2.003000
01/04/2016£0.016510£1.981500
01/10/2015£0.005580£1.945100
01/04/2015£0.016590£1.752800
01/10/2014£0.002610£1.606700
01/04/2014£0.008320£1.763300
01/10/2013£0.004080£1.505000
02/04/2013£0.001990£1.252500
28/03/2013£0.001980£1.238700
01/10/2012£0.002770£1.042900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£282.18million
Fund CodeBWUSW
ISINGB00B7FFF708
SEDOLB7FFF70
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


Nothing to display.