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Franklin UK Smaller Companies A Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
479.60p
23/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.66% |
| Fund size | £21,310,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Faroe Petroleum Plc | 3.91% |
| Lavendon Group | 3.11% |
| Avocet Mining | 2.83% |
| Scapa Group Plc | 2.80% |
| Patagonia Gold | 2.78% |
| Tanfield Group | 2.52% |
| Endace | 2.21% |
| Csf Group Plc | 2.19% |
| Fenner Plc | 2.15% |
| Hill & Smith Hldgs | 2.13% |
| Sector | Weighting |
|---|---|
| Not Specified | 25.72% |
| Telecom, Media & Technology | 15.94% |
| Basic Materials | 11.49% |
| Oil & Gas | 11.25% |
| Industrials | 10.61% |
| Services | 9.57% |
| Food Producers | 6.11% |
| Money Market | 5.19% |
| Financial Services | 4.12% |
| Region | Weighting |
|---|---|
| Uk | 78.71% |
| Australasia | 5.24% |
| Money Market | 5.19% |
| Equities | 3.90% |
| North America | 3.51% |
| Pacific Basin | 2.04% |
| Europe Ex Uk | 1.41% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 78.71% |
| Asia Pacific Equities | 7.28% |
| Money Market | 5.19% |
| International Equities | 3.90% |
| North American Equities | 3.51% |
| European Equities | 1.41% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.