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Franklin Templeton UK Equity Income A Inc NAV

Bid - Offer -
Mid/NAV 2.53 Change 0.02 on 19-Jun-2018
High 2.58 on 22-May-2018 Low 2.31 on 23-Mar-2018

1M 3M 6M 1Y 3Y 5Y 10Y YTD
-1.22% +7.69% +1.31% +1.26% +21.89% +46.76% +65.21% +0.00%

  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.014 0.031 0.032 0.041
Sharpe ratio 0.011 0.192 0.218 0.123

Dividends information
Declaration date Payment date Net Gross
30-Sep-2016 30-Nov-2016 2.36 2.63
30-Dec-2016 28-Feb-2017 1.68 1.87
31-Mar-2017 31-May-2017 1.08 1.20
30-Jun-2017 31-Aug-2017 3.65 4.06
29-Sep-2017 30-Nov-2017 1.80 2.00

Fund details
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 -

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

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