Franklin Templeton UK Equity Income W Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7MKLS14

Fund Type:

OEIC

157.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.40p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: -1.90p
  • YTD %: -1.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 157.20p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7MKLS14 Dividend 1.69p

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

 

Price Info

Date 19-Apr-2024
NAV 157.20p
Currency GBP
Change -0.40p
% -0.25%
YTD change -1.90p
YTD % -1.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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