Franklin UK Managers' Focus
Class S - Accumulation (GBP)
0.61p
(0.53%)
0.61p
(0.53%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.61p
(0.53%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
| 14/12/13 to 14/12/14 | 14/12/14 to 14/12/15 | 14/12/15 to 14/12/16 | 14/12/16 to 14/12/17 | 14/12/17 to 14/12/18 | |
|---|---|---|---|---|---|
| Annual return | 4.98% | 13.20% | 9.05% | 15.65% | -8.15% |
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 provides access to one of our favourite fund management teams for exposure to the UK. It combines the expertise of four experienced and talented fund managers, with strong stock-picking abilities and who we rate highly. The fund has a bias to higher-risk small and medium-sized companies meaning it...
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 |
|---|---|
| Rio Tinto | 2.75% |
| Associated British Foods | 2.70% |
| BP | 2.69% |
| Derwent London | 2.66% |
| RPC Group | 2.66% |
| Royal Dutch Shell A | 2.65% |
| Imperial Brands | 2.64% |
| AstraZeneca | 2.64% |
| GVC Holdings | 2.62% |
| Legal & General Group | 2.59% |
| Sector | Weight |
|---|---|
| Support Services | 12.93% |
| Life Insurance | 9.28% |
| Industrial Engineering | 6.58% |
| Financial Services | 5.86% |
| Oil & Gas Producers | 5.33% |
| Travel & Leisure | 5.09% |
| Tobacco | 5.05% |
| General Industrials | 4.90% |
| Media | 4.89% |
| Personal Goods | 4.65% |
| Country | Weight |
|---|---|
| United Kingdom | 90.67% |
| Cash and Equiv. | 4.22% |
| Direct Property and REITs | 2.66% |
| Canada | 2.45% |
| 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 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.
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.
