Fact sheet: Franklin UK Gilt

Fund information

Fund name
Franklin UK Gilt 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
FTSE UK Gilts (All) Government Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT UK Gilts

Yield

0.88

Fund size

£ 94.6 m

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

Top in sector

Holdings snapshot

  • UK
    90.68%
  • Money Market
    9.32%
  • Government Bonds
    90.68%
  • Cash & Cash Equivalents
    9.32%
  • Global Fixed Interest
    90.68%
  • Cash & Cash Equivalents
    9.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %-0.1 %0 %0 %0 %
Sector-1.81 %-0.23 %-3.25 %19.46 %21.79 %
Rank within sector6 / 359 / 34 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector-0.09 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.37
52 week low99.66
Current bid price0
Current offer price0
Current mid price100.9

Holdings by region

  • 90.68% UK
  • 9.32% Money Market

Holdings by sector

  • 90.68% Government Bonds
  • 9.32% Cash & Cash Equivalents

Holdings by asset type

  • 90.68% Global Fixed Interest
  • 9.32% Cash & Cash Equivalents

Individual holdings

-