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Franklin UK Smaller Companies Fund

BWDNSCI:LN
901.70
GBp
4.58
0.51%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
753.57 - 953.63
1 Yr Return
1.50%
YTD Return
-5.19%
Previous Close
906.28
52Wk Range
753.57 - 953.63
1 Yr Return
1.37%
YTD Return
-5.19%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/23/2016)
901.7
Total Assets (m GBP) (on 08/31/2016)
277.901
Inception Date
10/17/2011
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SPENCER / RICHARD BULLAS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 9.50 m 3.89
835.00 k 7.39 m 3.02
2.58 m 7.34 m 3.00
6.75 m 7.26 m 2.97
2.75 m 7.04 m 2.88
825.00 k 7.04 m 2.88
300.00 k 6.52 m 2.67
2.70 m 6.05 m 2.48
1.15 m 5.85 m 2.39
950.00 k 5.71 m 2.34
Profile
Franklin UK Smaller Companies Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth in excess of the capital growth achieved by the Hoare Govett Smaller Companies Index (HGSCI) over the medium to long term. The Fund will invest at least 80% of the portfolio in a strategic selection of smaller companies.
Address
Franklin Templeton Investments
The Adelphi
1 - 11 John Adam Street
London WC2N 6HT
Phone
44-845-609-0900