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Franklin Templeton UK Equity Income A Inc NAV



Bid - Offer -
Mid/NAV 2.25 Change 0.00 on 03-Aug-2015
High 2.36 on 24-Mar-2015 Low 1.97 on 16-Oct-2014

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
+1.62% -1.10% -0.05% +6.57% +31.48% +48.46% +35.77% +4.55%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.018 0.028 0.033 0.039
Sharpe ratio 0.077 0.286 0.216 0.085


Dividends information
Declaration date Payment date Net Gross
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
30-Sep-2014 28-Nov-2014 2.65 2.94
31-Mar-2015 29-May-2015 1.49 1.66


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 -

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



Franklin Templeton UK Equity Income A Inc NAV fund - price