Franklin Templeton UK Managers Focus A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4N2QK20

Fund Type:

OEIC

320.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: 0.26p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 320.13p
  • YTD %: n/a

Fund Objective

Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton UK Managers Focus A Acc NAV
3 year Franklin Templeton UK Managers Focus A Acc NAV
1 Year Franklin Templeton UK Managers Focus A Acc NAV
6 Month Franklin Templeton UK Managers Focus A Acc NAV
1 Month Franklin Templeton UK Managers Focus A Acc NAV

Top 10 Holdings

Name % Net Assets
ASHTEAD GROUP PLC 3.8%
BG GROUP PLC 3.8%
TRAVIS PERKINS PLC 3.6%
SPIRENT COMM PLC 3.6%
MILLENNIUM & COPTHORNE HOTELS PLC 3.6%
INCHCAPE PLC 3.6%
COBHAM PLC 3.6%
ASTRAZENECA PLC 3.5%
YULE CATTO & CO PLC 3.5%
PERSIMMON PLC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ASHTEAD GROUP PLC 3.8%
BG GROUP PLC 3.8%
TRAVIS PERKINS PLC 3.6%
SPIRENT COMM PLC 3.6%
Other 85.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Sep-2021
NAV 320.13p
Currency GBP
Change 0.26p
% 0.08%
YTD change 320.13p
YTD % n/a

Fund Facts

Fund Inception 17/10/2011
Fund Manager n/a
TER 1.65 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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