Franklin UK Smaller Companies W Acc (Accumulation)

Price as at 18 September 2020
2.52 GBP
Last change
icon-down-small -0.55%
1 year change
icon-down-small -0.89%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Franklin... 19.10% -10.70% 37.40% 16.54% -9.15%
UK Small-Cap... 15.62% 7.71% 25.97% -11.98% 25.26%
FTSE Small... 12.99% 12.54% 15.61% -13.80% 17.68%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Franklin... -0.06% 27.99% -0.89% 1.70% 5.16%
UK Small-Cap... 6.99% -1.39% 2.80% 1.36% 6.79%
FTSE Small... 5.13% -11.70% -7.19% -5.41% 1.32%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.83%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to grow in value by more than the Numis Smaller Companies ex- Investment Trusts Index over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in shares of smaller companies which are constituents of the Numis Smaller Companies ex-Investment Trusts Index or are listed on the Alternative Investment Market (AIM) exchange and that are incorporated/domiciled in the UK or which have significant business operations in the UK.

IA Sector:

UK Smaller Companies

Manager name:

Richard Bullas

Manager start date:

22 June 2012

Manager Biography:


Morningstar® Category:

UK Small-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
discoverIE Group PLC 4.29%
JTC PLC Ordinary Shares 4.27%
Restore PLC 3.56%
dotDigital Group PLC 3.48%
Codemasters Group Holdings PLC 3.07%
Chemring Group PLC 3.05%
Urban Logistics REIT plc 2.85%
XPS Pensions Group PLC 2.84%
IG Design Group PLC 2.73%
Vitec Group (The) PLC 2.70%


Sectors Weight
Industrials 32.78%
Technology 21.93%
Consumer Cyclical 16.00%
Financial Services 14.11%
Communication Services 5.65%
Healthcare 3.64%
Real Estate 3.50%
Consumer Defensive 1.27%
Basic Materials 1.11%

World regions

World regions
Country Weight
GBR 100.00%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Bank of Scotland.