Franklin UK Managers' Focus Class S - Accumulation (GBP)
0.86p
(0.61%)
0.86p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.86p
(0.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 0.83% i | ||
| Ongoing saving from HL: | 0.20% i | ||
| Net ongoing charge: | 0.63% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
|---|---|---|---|---|---|
| Annual return | 18.92% | 15.56% | -7.45% | 22.30% | -2.29% |
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 chartOur view on this fund
This fund is run by five investors. Three have a specific focus on large, medium-sized or smaller companies, and one invests in companies of any size. Mark Hall oversees the fund, and challenges the other managers on their ideas.
They tend to invest in relatively few companies. This means the performance...
Fund Objective
Aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years).
Income Details
| Security | Weight |
|---|---|
| PARAGON BANKING GROUP | 2.77% |
| ELECTROCOMPONENTS | 2.74% |
| ASSOCIATED BRITISH FOODS | 2.72% |
| BELLWAY | 2.70% |
| BP | 2.65% |
| PRUDENTIAL | 2.63% |
| INTERMEDIATE CAPITAL GROUP | 2.61% |
| BODYCOTE | 2.61% |
| UNILEVER | 2.60% |
| HOWDEN JOINERY GROUP | 2.60% |
| Sector | Weight |
|---|---|
| Industrial Support Services | 9.51% |
| Personal Care, Drug & Grocery Stores | 7.58% |
| Investment Banking & Brokerage Services | 6.83% |
| Non-Renewable Energy | 5.22% |
| Industrial Metals & Mining | 5.11% |
| Food Producers | 5.04% |
| Life Insurance | 5.03% |
| Tobacco | 5.01% |
| Technology Hardware & Equipment | 4.75% |
| Pharmaceuticals & Biotechnology | 4.63% |
| Country | Weight |
|---|---|
| United Kingdom | 98.09% |
| Direct Property and REITs | 1.91% |
| Non-Classified | 0.00% |
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 21 January 2021. Data provided by Funds Library, correct as at 31 December 2020.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
