Templeton Growth Fund W (acc)


Buy/Sell Price  (as of 06/12/2016) £2.043   Day Change :  0.81%     Fund Code:  TTGRW 

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 Yield1.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.021330£1.979200
01/04/2016£0.010960£1.685800
01/10/2015£0.015820£1.612300
01/04/2015£0.005300£1.860900
01/10/2014£0.017350£1.662400
01/04/2014£0.005920£1.656400
01/10/2013£0.015960£1.497200
02/04/2013£0.005000£1.365900
28/03/2013£0.004980£1.368800
01/10/2012£0.005130£1.144800
02/04/2012£0.000840£1.142140
03/10/2011£0.012370£0.986500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£235.8million
Fund CodeTTGRW
ISINGB00B7K6LK38
SEDOLB7K6LK3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/1988
Fund ManagerDylan Ball
Manager Start Date01/02/2008
Fund Manager Tenure8

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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