Franklin Diversified Income W Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.96 Day Change GBX -0.07 (-0.07%)
Price Date 19 Oct 2016 Crown Rating
Shares Class Inc. Yield 4.02 %
Total Expense Ratio 0.75 Fund Size 22,254,659.74
Launch Date 30/05/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.75
ISIN GB00BKS8SK13 Min TopUp (£) 250.00

Fund Objective

The Fund aims to achieve both income and long-term capital growth, targeting a return over a rolling five year period equivalent to 3% over the Bank of England Base Rate (net of fees) each year. There is no guarantee that the Fund will achieve its objective; capital invested in the Fund is at risk and you may get back less than you paid in.

Fund Managers

Matthias Hoppe
Matthias Hoppe is a senior vice president and portfolio manager for Franklin Templeton Solutions. He is responsible for overseeing European multi-asset portfolios and also manages portfolios for clients in Africa and Latin America. He is also a member of the Franklin Templeton Solutions Global Investment Committee. Mr. Hoppe has 14 years of experience in the financial services industry. Prior to joining Franklin Templeton Investments in 2008, he was a senior portfolio manager at an asset management firm in Dusseldorf where he managed both fund of funds and health care equity portfolios. Previous to that, he was a marketing specialist for equity derivatives at a major German bank. He began his career as a staff writer for a financial newspaper, covering emerging markets, investment funds and derivative products. Mr. Hoppe holds a master's degree in economics from Julius-Maximilian Universitat Wurzburg.