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Franklin UK Mid Cap Inclusive - Class A - Income (GBP)

Sell:562.21p Buy:562.21p Change: 7.97p (1.40%)
Prices as at 14 August 2020
Sell:562.21p
Buy:562.21p
Change: 7.97p (1.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2020
Sell:562.21p
Buy:562.21p
Change: 7.97p (1.40%)
Prices as at 14 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 4.50%
Initial saving from HL: 4.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.58%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Class S - Income (GBP) (Net ongoing charge 0.63%)
Class S - Accumulation (GBP) (Net ongoing charge 0.63%)

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:
Multiple
Fund launch date: 12 July 1999
Launch price: £1.00
Sector: UK All Companies
Fund size: £1,038 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Income
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

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return -7.02% 20.80% 8.85% -3.12% -6.70%

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

HL Research

We think Paul's Spencer's an excellent investor in medium-sized companies. He's got bags of experience specialising in companies of this size and has a successful record investing in those with lots of growth potential. He also has the support of a strong UK equity team who we rate highly. We...

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 : 1.40%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2020 31 March 2021
Payment date: 30 November 20204 31 May 20214

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 31 May 2020.

Sector Weight
Industrial Support Services 16.01%
Real Estate Investment Trusts 8.74%
Retailers 7.81%
Non-life Insurance 6.94%
Electronic & Electrical Equipment 6.79%
Investment Banking & Brokerage Services 6.40%
Household Goods & Home Construction 5.24%
Industrial Engineering 4.50%
Construction & Materials 4.46%
Real Estate Investment & Services 3.94%
Country Weight
United Kingdom 88.09%
Direct Property and REITs 5.57%
Cash and Equiv. 3.83%
Ireland 2.51%
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 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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.