Franklin Templeton UK Smaller Companies A Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B45G7D25

Fund Type:

OEIC

1,814.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -10.88p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 1,814.46p
  • YTD %: n/a

Fund Objective

medium to long term.

Fund Details

Latest Price 1,814.46p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 17/10/2011
Fund Size n/a Fund Manager
ISIN GB00B45G7D25 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 13-Sep-2021
NAV 1,814.46p
Currency GBP
Change -10.88p
% -0.60%
YTD change 1,814.46p
YTD % n/a

Fund Facts

Fund Inception 17/10/2011
Fund Manager n/a
TER 1.69 (31-Jul-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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