Franklin UK Gilt W Acc
Latest (Mid) Price:
GBX 116.49
Day Change:
-0.93%
| Shares Class | Inc. |
|---|---|
| Yield | 1.17 |
| Total Expense Ratio | 0.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 78,148,453.00 | Launch Date | 13/02/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.35 |
| ISIN | GB00BYZCTV27 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.3500 (on 31/10/2020) |
Fund Objective
The Fund aims to outperform the FTSE UK Gilts (All) Government Total Return Index over a three to five-year period from a combination of income and investment growth, after all fees and costs are deducted.
Fund Managers
David Zahn
David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).
Asset Breakdown
| Name | Weight |
|---|---|
| Mexican Government Fixed Inter | 1.00% |
| Money Market | 4.00% |
| UK Gilts | 93.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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