Franklin Templeton UK Mid Cap A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3ZGH246

Fund Type:

OEIC

782.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -0.050p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 782.47p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ASHTEAD GROUP PLC 4.3%
PERSIMMON PLC 4.0%
COBHAM PLC 3.8%
INCHCAPE PLC 3.6%
Other 84.3%

Top 10 Holdings

Name % Net Assets
ASHTEAD GROUP PLC 4.3%
PERSIMMON PLC 4.0%
COBHAM PLC 3.8%
INCHCAPE PLC 3.6%
INFORMA PLC 3.4%
YULE CATTO & CO PLC 3.3%
PREMIER OIL PLC 3.1%
SPIRENT COMM PLC 3.1%
TRAVIS PERKINS PLC 3.0%
AZ ELECTRONIC MATERIALS SA 2.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 13-Sep-2021
NAV 782.47p
Currency GBP
Change -0.050p
% -0.01%
YTD change 782.47p
YTD % n/a

Fund Facts

Fund Inception 17/10/2011
Fund Manager n/a
TER 1.58 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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