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Franklin Mutual European Inclusive - Class A - Income (GBP)

Sell:1,307.00p Buy:1,307.00p Change: 75.00p (6.09%)
Prices as at 6 April 2020
Sell:1,307.00p
Buy:1,307.00p
Change: 75.00p (6.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:1,307.00p
Buy:1,307.00p
Change: 75.00p (6.09%)
Prices as at 6 April 2020
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.84%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.09%

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: Inclusive
Manager:
Katrina Dudley
Fund launch date: 3 April 2000
Launch price: €11.22
Sector: Europe Including UK
Fund size: €698 million
Number of holdings: 55
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/04/15 to 06/04/16 06/04/16 to 06/04/17 06/04/17 to 06/04/18 06/04/18 to 06/04/19 06/04/19 to 06/04/20
Annual return -10.32% 21.43% 3.32% -2.06% -29.68%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

Under normal market conditions, the Fund seeks long-term capital appreciation by investing primarily in the equity securities of companies incorporated or having their principal activities in European countries that the investment manager believes are available at prices less than their intrinsic value. The Fund may also invest up to 10% of its net assets in non-European securities.

Income Details

Historic yield : 1.63%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 8 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Security Weight
GLAXOSMITHKLINE 3.88%
LAFARGEHOLCIM LTD 3.84%
REXEL 3.80%
HELLENIC TELECOM.ORGANIZATION S.A. 3.66%
MICHELIN(CIE GLE DES ETABL.) 3.15%
VOLKSWAGEN AG 3.09%
NOVARTIS AG 3.06%
BP 3.02%
DIRECT LINE INSURANCE GROUP 2.92%
BRITISH AMERICAN TOBACCO 2.82%
Sector Weight
Banks 13.98%
Automobiles & Parts 7.96%
Non-Renewable Energy 7.84%
Non-life Insurance 7.51%
Telecommunications Service Providers 7.40%
Pharmaceuticals & Biotechnology 6.94%
Construction & Materials 5.84%
Leisure Goods 3.80%
Chemicals 3.38%
Industrial Transportation 2.92%
Country Weight
United Kingdom 36.91%
Germany 18.30%
Netherlands 10.96%
Switzerland 9.94%
France 9.71%
Greece 3.66%
Italy 2.91%
Cash and Equiv. 1.69%
United States 1.49%
Spain 1.23%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 6 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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

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.