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

Sell:667.45p Buy:667.45p Change: 1.43p (0.21%)
Prices as at 18 October 2019
Sell:667.45p
Buy:667.45p
Change: 1.43p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:667.45p
Buy:667.45p
Change: 1.43p (0.21%)
Prices as at 18 October 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.79%
International Equities 5.19%
Cash and Equiv. 4.83%
Property 3.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ENTERTAINMENT ONE LTD 5.19% Canada Media
2 SPIRENT COMMUNICATIONS 4.12% United Kingdom Telecommunications Equipment
3 PARAGON BANKING GROUP 3.88% United Kingdom Finance & Credit Services
4 BELLWAY 3.72% United Kingdom Household Goods & Home Construction
5 INTERMEDIATE CAPITAL GROUP 3.62% United Kingdom Investment Banking & Brokerage Services
6 WEIR GROUP 3.60% United Kingdom Industrial Engineering
7 HOWDEN JOINERY GROUP 3.45% United Kingdom Retailers
8 DERWENT LONDON 3.44% United Kingdom Real Estate Investment Trusts
9 BODYCOTE 3.42% United Kingdom Industrial Metals & Mining
10 LANCASHIRE HLDGS 3.37% United Kingdom Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.12% 4.12%
Financials 21.95% 21.95%
Real Estate 6.43% 3.19% 9.62%
Consumer Discretionary 18.25% 5.19% 23.44%
Consumer Staples 2.69% 2.69%
Industrials 27.74% 27.74%
Basic Materials 5.60% 5.60%
Cash and Equiv. 4.83% 4.83%
Non-Classified 0.00% 0.00%
Total 86.79% 5.19% 3.19% 0.00% 4.83% 100.00%
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. Data as at 31 August 2019. Data provided by FundsLibrary.

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