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Franklin UK Mid Cap Class S - Accumulation (GBP)

Sell:118.28p Buy:118.28p Change: 0.15p (0.13%)
Prices as at 28 June 2017
Sell:118.28p
Buy:118.28p
Change: 0.15p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:118.28p
Buy:118.28p
Change: 0.15p (0.13%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82% i
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 July 1999
Sector: UK All Companies
Fund size: £975 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 36.93% 13.93% 23.72% -17.22% 35.01%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

A fund investing exclusively in medium-sized UK companies (excluding investment trusts) managed by Paul Spencer, an experienced fund manager we hold in high regard. Value added under his tenure has been impressive.

Read more HL research on this fund

Fund Objective

Aims to achieve capital growth exceeding that of the FTSE 250 Index (excluding investment company stocks) over the medium to long term (meaning 3-5 years).

Income Details

Historic yield : 2.72%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2017 31 March 2018
Payment date: 30 November 20174 31 May 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Sector Weight
Financial Services 13.78%
Media 8.54%
Support Services 8.09%
Chemicals 6.24%
Nonlife Insurance 5.98%
General Retailers 5.70%
Household Goods & Home Construction 5.47%
Industrial Engineering 5.13%
Construction & Materials 4.31%
Cash and Equiv. 4.07%
Country Weight
United Kingdom 93.07%
Cash and Equiv. 4.07%
Direct Property and REITs 2.86%
Non-Classified 0.00%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 19 June 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.