Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Franklin UK Mid Cap Class S - Income (GBP)

Sell:118.28p Buy:118.28p Change: 1.33p (1.14%)
Prices as at 12 December 2019
Sell:118.28p
Buy:118.28p
Change: 1.33p (1.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:118.28p
Buy:118.28p
Change: 1.33p (1.14%)
Prices as at 12 December 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 92.53%
International Equities 4.67%
Property 2.80%

Top 10 holdings

Stock name % Weight Country Sector
1 ENTERTAINMENT ONE LTD 4.67% Canada Media
2 PARAGON BANKING GROUP 4.24% United Kingdom Finance & Credit Services
3 GVC HLDGS 4.11% United Kingdom Travel & Leisure
4 BELLWAY 3.86% United Kingdom Household Goods & Home Construction
5 SPIRENT COMMUNICATIONS 3.83% United Kingdom Telecommunications Equipment
6 INTERMEDIATE CAPITAL GROUP 3.82% United Kingdom Investment Banking & Brokerage Services
7 BODYCOTE 3.53% United Kingdom Industrial Metals & Mining
8 WEIR GROUP 3.50% United Kingdom Industrial Engineering
9 LANCASHIRE HLDGS 3.34% United Kingdom Non-life Insurance
10 HOWDEN JOINERY GROUP 3.25% United Kingdom Retailers

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 3.83% 3.83%
Financials 22.46% 22.46%
Real Estate 6.17% 2.80% 8.97%
Consumer Discretionary 25.21% 4.67% 29.88%
Consumer Staples 2.91% 2.91%
Industrials 26.39% 26.39%
Basic Materials 5.56% 5.56%
Non-Classified 0.00% 0.00%
Total 92.53% 4.67% 2.80% 0.00% 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 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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