Franklin Templeton UK Equity A Acc

IMA Sector:

UK All Companies

ISIN:

GB0034009646

Fund Type:

OEIC

123.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2012
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 123.59p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth by investing primarily in UK equities.

Fund Details

Latest Price 123.59p IMA Sector UK All Companies
Currency British Pound Launch Date 15/03/2004
Fund Size n/a Fund Manager Martin Cobb / Uwe Zoellner / Dylan Ball
ISIN GB0034009646 Dividend 0.00p

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

 

Price Info

Date 30-May-2012
NAV 123.59p
Currency GBP
Change 0.010p
% 0.01%
YTD change 123.59p
YTD % n/a

Fund Facts

Fund Inception 15/03/2004
Fund Manager Martin Cobb / Uwe Zoellner / Dylan Ball
TER 1.75 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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