Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Franklin UK Mid Cap Fund

+ Add to Watchlist

FUKMCWI:LN

149.39 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Franklin UK Mid Cap Fund (FUKMCWI)

Year To Date: +7.32% 3-Month: +11.03% 3-Year: +17.69% 52-Week Range: 123.13 - 151.81
1-Month: +6.19% 1-Year: +3.99% 5-Year: +18.54% Beta vs MCIX: 1.01

Mutual Fund Chart for FUKMCWI

No chart data available.
  • FUKMCWI:LN 151.81
  • 1M
  • 1Y
Interactive FUKMCWI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FUKMCWI

Franklin UK Mid Cap Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve capital growth from medium-sized U.K. companies. The Fund invests in a well diversified portfolio of shares with at least 80% invested in companies constituted in the FTSE 250 Index.

Inception Date: 09-21-2012 Telephone: 44-845-609-0900
Managers: PAUL SPENCER / MARK HALL
Web Site: www.franklintempleton.co.uk

Fundamentals for FUKMCWI

NAV (on 2015-02-26) 151.81
Assets (M) (on 2014-11-28) 952.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FUKMCWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.75
Dividend Yield (ttm) 1.12

Fees & Expenses for FUKMCWI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for FUKMCWI

Filing Date: 09/30/2014
Name Position Value % of Total
Bodycote PLC 6,500,000 43,580,317 4.745%
Micro Focus International PLC 3,714,000 42,639,029 4.642%
Restaurant Group PLC/The 5,500,000 36,025,099 3.922%
Regus PLC 21,000,000 35,765,193 3.894%
Bellway PLC 2,250,000 35,177,039 3.830%
Inchcape PLC 5,000,000 32,326,060 3.519%
Hunting PLC 3,500,000 31,148,753 3.391%
Thomas Cook Group PLC 25,000,000 29,682,107 3.232%
Spire Healthcare Group PLC 10,250,000 29,657,164 3.229%
UNITE Group PLC/The 7,000,000 29,643,898 3.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil