Franklin Templeton UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0MTPP45

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton UK Equity I Acc NAV
3 year Franklin Templeton UK Equity I Acc NAV
1 Year Franklin Templeton UK Equity I Acc NAV
6 Month Franklin Templeton UK Equity I Acc NAV
1 Month Franklin Templeton UK Equity I Acc NAV

Top 10 Holdings

Name % Net Assets
BODYCOTE PLC 5.8%
PERSIMMON PLC 5.5%
LAIRD PLC 5.2%
ELAN CORP PLC 5.1%
REXAM PLC 4.9%
SIG PLC 4.9%
MARKS & SPENCER GROUP PLC 4.7%
MEGGITT PLC 4.6%
LLOYDS BANKING GROUP PLC 4.4%
BOVIS HOMES GROUP PLC 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BODYCOTE PLC 5.8%
PERSIMMON PLC 5.5%
LAIRD PLC 5.2%
ELAN CORP PLC 5.1%
Other 78.4%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/10/2005
Fund Manager Martin Cobb
TER 1.05 (30-Nov-2011)
Minimum Investment
Initial 3000000
Additional 250
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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