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

Fund Objective

Aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton UK Mid Cap A Inc NAV
3 year Franklin Templeton UK Mid Cap A Inc NAV
1 Year Franklin Templeton UK Mid Cap A Inc NAV
6 Month Franklin Templeton UK Mid Cap A Inc NAV
1 Month Franklin Templeton UK Mid Cap A Inc NAV

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%

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%

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 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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