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Franklin Templeton UK Equity Income A Inc NAV


Bid Offer Mid/NAV Change High Low
- - 2.19 0.00 on 24-Jul-2014 2.21 on 09-Jun-2014 1.96 on 09-Oct-2013
Latest price information as at: 25-Jul-2014

Performance

1 Month +1.11%
3 Month +3.21%
6 Month +4.24%
1 Year +8.21%
3 Year +26.42%
5 Year +60.37%
10 Year +58.44%
YTD +4.07%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.014 0.041 0.038 0.043
Sharpe ratio 0.118 0.18 0.226 0.112

Dividends information
Declaration date Payment date Net Gross
02-Apr-2012 31-May-2012 0.01 0.01
01-Oct-2012 30-Nov-2012 0.02 0.02
02-Apr-2013 31-May-2013 0.34 0.38
01-Oct-2013 29-Nov-2013 1.80 2.00
01-Apr-2014 30-May-2014 1.39 1.54

Contact information
Asset Management Company -
Fund Manager Colin Morton
Email Address enquiries@franklintempleton.co.uk
Website www.franklintempleton.co.uk

Fund details
ISIN GB00B6VBM744
Currency GBP
Management company name Franklin Templeton Investment Mgmt Ltd
Category UK Equity Income
Investment type UK Unit Trusts and OEICs
Unit type Distribution
Price frequency Daily
Domicile GB
Size 152.21

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.


Charge
Initial charge 4.50%
Annual charge -
Exit charge -

Franklin Templeton UK Equity Income A Inc NAV fund - price

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