Fact sheet: Franklin UK Corporate Bond

Fund information

Fund name
Franklin UK Corporate Bond W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund objective
The Fund aims to achieve a combination of income and capital growth over the medium to long term.
Benchmark
Markit iBoxx GBP Non-Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

2.46

Fund size

£ 51.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.02%
  • USA
    26.64%
  • Others
    7.27%
  • Money Market
    6.07%
  • Italy
    4.95%
  • Others
    90.16%
  • Cash & Cash Equivalents
    6.07%
  • Government Bonds
    3.77%
  • UK Equities
    90.16%
  • Money Market
    6.07%
  • UK Gilts
    3.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.34 %1.65 %0 %0 %0 %
Sector-1.07 %2.06 %1.75 %16.85 %28.01 %
Rank within sector68 / 9765 / 97 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.24 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high104.67
52 week low99.81
Current bid price0
Current offer price0
Current mid price102.68

Holdings by region

  • 40.02% UK
  • 26.64% USA
  • 7.27% Others
  • 6.07% Money Market
  • 4.95% Italy
  • 4.32% France
  • 2.95% Netherlands
  • 2.85% Australia
  • 2.53% Belgium
  • 2.4% Germany

Holdings by sector

  • 90.16% Others
  • 6.07% Cash & Cash Equivalents
  • 3.77% Government Bonds

Holdings by asset type

  • 90.16% UK Equities
  • 6.07% Money Market
  • 3.77% UK Gilts

Individual holdings

-