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Franklin Templeton UK Equity Income A Inc NAV



Bid - Offer -
Mid/NAV 2.27 Change 0.02 on 02-Dec-2016
High 2.45 on 04-Oct-2016 Low 1.98 on 11-Feb-2016

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
-0.63% -5.71% +5.84% +6.93% +18.63% +46.69% +24.65% +6.88%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.021 0.031 0.031 0.041
Sharpe ratio 0.065 0.169 0.223 0.066


Dividends information
Declaration date Payment date Net Gross
31-Mar-2015 29-May-2015 1.49 1.66
30-Sep-2015 30-Nov-2015 2.18 2.42
31-Mar-2016 31-May-2016 1.98 2.20
30-Jun-2016 31-Aug-2016 2.84 3.16
30-Sep-2016 30-Nov-2016 0.19 0.22


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 -


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