Franklin UK Mid Cap Fund A(inc)

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Mid Cap Fund A(inc)
Fund25.5-14.141.2-14.80.1
+/-Cat5.90.810.4-11.9-1.8
+/-B’mrk7.21.010.4-6.4-3.3
 
Key Stats
NAV
01/03/2021
 GBP 6.47
Day Change 1.67%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3ZGH246
Fund Size (Mil)
31/01/2021
 GBP 1080.21
Share Class Size (Mil)
29/01/2021
 GBP 51.61
Max Initial Charge 4.50%
Ongoing Charge
31/01/2021
  1.57%
Morningstar Research
Analyst Report

Franklin UK Mid Cap benefits from a stable team-based approach and an experienced lead manager well-versed in its implementation. All share classes retain a Morningstar Analyst Rating of Bronze.Richard Bullas took the lead role in mid-2020...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin UK Mid Cap Fund A(inc)
The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a combination of income and investment growth over a three to five-year period after all fees and costs are deducted. The Fund will invests at least two thirds (but typically significantly more) in the shares of medium-sized companies that are constituents of the FTSE 250 (ex-Investment Trusts) Index and that are incorporated/ domiciled in the UK or which have significant business operations in the UK. This will typically be around 30-50 companies.
Returns
Trailing Returns (GBP)01/03/2021
YTD1.82
3 Years Annualised2.51
5 Years Annualised6.61
10 Years Annualised*9.30
12 Month Yield 0.06
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Paul Spencer
17/10/2011
Richard Bullas
02/09/2013
Click here to see others
Inception Date
17/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin UK Mid Cap Fund A(inc)31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.350.0097.35
Bond0.000.000.00
Property0.000.000.00
Cash2.650.002.65
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials28.88
Consumer Cyclical21.47
Financial Services17.88
Real Estate12.87
Technology8.30
Top 5 HoldingsSector%
Electrocomponents PLCIndustrialsIndustrials3.97
Bodycote PLCIndustrialsIndustrials3.59
Spirent Communications PLCTechnologyTechnology3.53
Grainger PLCReal EstateReal Estate3.50
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical3.41
Franklin UK Mid Cap Fund A(inc)

Related

* This share class has performance data calculated prior to the inception date, 2011-10-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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