mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-12 08:49:17 +00:00
6988 lines
159 KiB
JSON
6988 lines
159 KiB
JSON
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{
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"val": "17/10/2011"
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"val": "2011-10-17"
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"val": "28/02/2017"
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"val": "FTSE All-Share Index"
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},
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},
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"val": "19.68"
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},
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"val": "8.18"
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},
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"val": "9.17"
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},
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"val": "11.79"
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"val": ""
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"val": "6.60"
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},
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"val": "7.80"
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},
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"twntyYr": {
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"val": "8.21"
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},
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"sinceIncp": {
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"val": "9.19"
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},
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"val": "22.81"
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},
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"twoYrBMC": {
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"val": "6.68"
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},
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"threeYrBMC": {
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"val": "6.31"
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},
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"fiveYrBMC": {
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"val": "9.20"
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},
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"sevenYrBMC": {
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"val": ""
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},
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"tenYrBMC": {
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"val": "5.89"
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},
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"twntyYrBMC": {
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"val": "6.61"
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},
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"fiftnYrBMC": {
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"val": "6.85"
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},
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"sinceIncpBMC": {
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"val": "9.05"
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}
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},
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"discreteDetail": {
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"oneYr": {
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"val": "19.68"
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},
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"twoYr": {
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"val": "-2.22"
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},
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"threeYr": {
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"val": "11.17"
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},
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"fiveYr": {
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"val": "14.97"
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"sevenYr": {
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"val": "12.81"
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},
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"tenYr": {},
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"oneYrBMC": {
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"val": "22.81"
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},
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"twoYrBMC": {
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"val": "-7.32"
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},
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"threeYrBMC": {
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"val": "5.56"
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},
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"fiveYrBMC": {
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"val": "14.06"
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},
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"sevenYrBMC": {
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"val": "17.02"
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},
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"tenYrBMC": {
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"val": "-2.66"
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}
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},
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"cumulativeDetail": {
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"oneMth": {
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"val": "3.51"
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"threeMth": {
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"val": "6.80"
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},
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"sixMth": {
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"val": "4.60"
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},
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"oneYr": {
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"val": "19.68"
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},
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"twoYr": {
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"val": "17.02"
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},
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"threeYr": {
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"val": "30.10"
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},
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"fiveYr": {
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"val": "74.59"
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},
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"tenYr": {
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"val": "89.57"
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},
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"fiftnYr": {
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"val": "208.33"
|
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},
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|
"twntyYr": {
|
||
|
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"val": "384.44"
|
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},
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||
|
|
"sinceIncp": {
|
||
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|
"val": "1,160.37"
|
||
|
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},
|
||
|
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"ytd": {
|
||
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|
"val": "3.14"
|
||
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},
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||
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"oneMthBMC": {
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||
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"val": "3.11"
|
||
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},
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||
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"threeMthBMC": {
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||
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"val": "7.91"
|
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},
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"sixMthBMC": {
|
||
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"val": "8.57"
|
||
|
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},
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||
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"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
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},
|
||
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"twoYrBMC": {
|
||
|
|
"val": "13.82"
|
||
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},
|
||
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|
"threeYrBMC": {
|
||
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"val": "20.15"
|
||
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},
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"fiveYrBMC": {
|
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"val": "55.25"
|
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},
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"sevenYrBMC": {
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"val": ""
|
||
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},
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"tenYrBMC": {
|
||
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|
"val": "77.29"
|
||
|
|
},
|
||
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|
"twntyYrBMC": {
|
||
|
|
"val": "259.83"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "170.22"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,115.84"
|
||
|
|
},
|
||
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|
"ytdBMC": {
|
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|
|
"val": "2.76"
|
||
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|
}
|
||
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|
},
|
||
|
|
"calendarDetail": {
|
||
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"oneYr": {
|
||
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"val": "14.93"
|
||
|
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},
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"oneYrIASec": {
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"val": "14.93"
|
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},
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"twoYr": {
|
||
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"val": "5.32"
|
||
|
|
},
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||
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"twoYrIASec": {
|
||
|
|
"val": "5.32"
|
||
|
|
},
|
||
|
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"threeYr": {
|
||
|
|
"val": "6.70"
|
||
|
|
},
|
||
|
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"threeYrIASec": {
|
||
|
|
"val": "6.70"
|
||
|
|
},
|
||
|
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"fourYr": {
|
||
|
|
"val": "23.15"
|
||
|
|
},
|
||
|
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"fourYrIASec": {
|
||
|
|
"val": "23.15"
|
||
|
|
},
|
||
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"fiveYr": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"fiveYrIASec": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
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"sixYr": {
|
||
|
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"val": "3.48"
|
||
|
|
},
|
||
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"sixYrIASec": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
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"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
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"sevenYrIASec": {
|
||
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|
"val": "10.93"
|
||
|
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},
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||
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"eightYr": {
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||
|
|
"val": "15.42"
|
||
|
|
},
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"eightYrIASec": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
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||
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"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"nineYrIASec": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"tenYrIASec": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
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|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
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"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
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"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"IASecID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"IASecName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "C"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "A (inc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "18.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "7.41"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.41"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "11.09"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.27"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.57"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.04"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.07"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "6.68"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.31"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "9.20"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.89"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.61"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.85"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.05"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "18.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "-2.95"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "10.43"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "14.51"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "12.81"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "-5.50"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "-7.32"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "14.06"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "17.02"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "-2.66"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.47"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "6.63"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "4.31"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "18.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "15.37"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "27.41"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "69.21"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "83.72"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "198.81"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "369.49"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,121.48"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "3.02"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "3.11"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "7.91"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "13.82"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "55.25"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "77.29"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "259.83"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "170.22"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,115.84"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "2.76"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.19"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "4.53"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "5.99"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "22.37"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.28"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "F"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "Z (inc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "19.54"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "8.00"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.00"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "11.64"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.75"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.17"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.16"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "6.68"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.31"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "9.20"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.89"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.61"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.85"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.05"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "19.54"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "-2.42"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "11.02"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "14.94"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "12.81"
|
||
|
|
},
|
||
|
|
"tenYr": {},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "-7.32"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "14.06"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "17.02"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "-2.66"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.51"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "6.77"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "4.60"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "19.54"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "16.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "29.50"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "73.45"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "88.33"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "206.31"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "381.27"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,152.13"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "3.12"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "3.11"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "7.91"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "13.82"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "55.25"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "77.29"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "259.83"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "170.22"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,115.84"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "2.76"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.83"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.09"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.55"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "22.76"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "H"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "W (inc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "20.01"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "8.32"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.29"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "11.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.66"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.83"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.23"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.20"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "6.68"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.31"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "9.20"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.89"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.61"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.85"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.05"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "20.01"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "-2.23"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "11.24"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "15.06"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "12.81"
|
||
|
|
},
|
||
|
|
"tenYr": {},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "-7.32"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "14.06"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "17.02"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "-2.66"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.55"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "6.91"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "4.86"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "20.01"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "17.33"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "30.53"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "75.44"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "90.49"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "209.82"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "386.79"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,166.50"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "3.20"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "3.11"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "7.91"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "13.82"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "55.25"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "77.29"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "259.83"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "170.22"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,115.84"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "2.76"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.22"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.30"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.76"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "23.05"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.76"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "A"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "A (acc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "19.02"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "7.58"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "11.21"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.32"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.61"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.07"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.09"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "6.68"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.31"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "9.20"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.89"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.61"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.85"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.05"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "19.02"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "-2.76"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "10.58"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "14.41"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "12.81"
|
||
|
|
},
|
||
|
|
"tenYr": {},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "-7.32"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "14.06"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "17.02"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "-2.66"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.46"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "6.65"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "4.30"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "19.02"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "15.74"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "27.99"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "70.10"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "84.63"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "200.29"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "371.82"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,127.54"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "3.04"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "3.11"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "7.91"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "13.82"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "55.25"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "77.29"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "259.83"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "170.22"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,115.84"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "2.76"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.31"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "4.74"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.14"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "22.56"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.18"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.30"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "G"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "W (acc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "Yes"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "8.50"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.46"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.04"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.88"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.27"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.23"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "6.68"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.31"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "9.20"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.89"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.61"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.85"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.05"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "-2.02"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "11.39"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "15.13"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "12.81"
|
||
|
|
},
|
||
|
|
"tenYr": {},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "-7.32"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "14.06"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "17.02"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "-2.66"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.55"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "6.93"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "4.85"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "17.72"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "31.13"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "76.58"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "91.72"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "211.82"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "389.94"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,174.68"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "3.22"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "3.11"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "7.91"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "22.81"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "13.82"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "20.15"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "55.25"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "77.29"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "259.83"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "170.22"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,115.84"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "2.76"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.34"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.52"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.91"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "23.39"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.77"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"peerRnksList": [
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "E"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "Z (acc)"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"category": {
|
||
|
|
"val": "UK Equity Income"
|
||
|
|
},
|
||
|
|
"scheme": {
|
||
|
|
"val": "IA"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrVlt": {
|
||
|
|
"val": "8.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrVlt": {
|
||
|
|
"val": "8.91"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Mth": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Mth": {},
|
||
|
|
"peerGrpSecAvg3Mth": {
|
||
|
|
"val": "6.48"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg6Mth": {
|
||
|
|
"val": "5.63"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvgYtd": {
|
||
|
|
"val": "2.78"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Yr": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1YrDivReinv": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Yr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2YrDivReinv": {
|
||
|
|
"val": "6.00"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3Yr": {
|
||
|
|
"val": "20.23"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrDivReinv": {
|
||
|
|
"val": "6.33"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5Yr": {
|
||
|
|
"val": "67.26"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrDivReinv": {
|
||
|
|
"val": "10.83"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10Yr": {
|
||
|
|
"val": "71.67"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10YrDivReinv": {
|
||
|
|
"val": "5.55"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15Yr": {
|
||
|
|
"val": "180.71"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15YrDivReinv": {
|
||
|
|
"val": "7.12"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg20Yr": {},
|
||
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
||
|
|
"peerGrpSecAvg25Yr": {},
|
||
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
||
|
|
"peerGrpAvgIncDivReinv": {
|
||
|
|
"val": "8.33"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnkYtd": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Mth": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Mth": {},
|
||
|
|
"peerGrpQrtlRnk3Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk6Mth": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Yr": {},
|
||
|
|
"peerGrpQrtlRnk3Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk5Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk10Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk15Yr": {},
|
||
|
|
"peerGrpQrtlRnk20Yr": {},
|
||
|
|
"peerGrpQrtlRnk25Yr": {},
|
||
|
|
"peerGrpQrtlRnkInc": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpRnkYtd": {
|
||
|
|
"val": "27"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Mth": {
|
||
|
|
"val": "21"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Mth": {},
|
||
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
||
|
|
"peerGrpRnk3Mth": {
|
||
|
|
"val": "37"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk6Mth": {
|
||
|
|
"val": "56"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Yr": {
|
||
|
|
"val": "14"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Yr": {
|
||
|
|
"val": "8"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
||
|
|
"val": "78"
|
||
|
|
},
|
||
|
|
"peerGrpRnk3Yr": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
||
|
|
"val": "75"
|
||
|
|
},
|
||
|
|
"peerGrpRnk5Yr": {
|
||
|
|
"val": "17"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
||
|
|
"val": "70"
|
||
|
|
},
|
||
|
|
"peerGrpRnk10Yr": {
|
||
|
|
"val": "18"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
||
|
|
"val": "48"
|
||
|
|
},
|
||
|
|
"peerGrpRnk15Yr": {
|
||
|
|
"val": "9"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
||
|
|
"val": "29"
|
||
|
|
},
|
||
|
|
"peerGrpRnkInc": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpInc": {
|
||
|
|
"val": "71"
|
||
|
|
},
|
||
|
|
"calYrRet1YrSecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"calYrRet2YrSecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"calYrRet3YrSecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"calYrRet4YrSecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"calYrRet5YrSecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"calYrRet6YrSecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"calYrRet7YrSecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"calYrRet8YrSecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"calYrRet9YrSecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"calYrRet10YrSecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr1SecAvg": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr2SecAvg": {
|
||
|
|
"val": "-2.98"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr3SecAvg": {
|
||
|
|
"val": "7.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr4SecAvg": {
|
||
|
|
"val": "19.67"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr5SecAvg": {
|
||
|
|
"val": "16.25"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr6SecAvg": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr7SecAvg": {
|
||
|
|
"val": "16.94"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr8SecAvg": {
|
||
|
|
"val": "37.03"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr9SecAvg": {
|
||
|
|
"val": "-31.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr10SecAvg": {
|
||
|
|
"val": "-9.71"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr1SecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr2SecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr3SecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr4SecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr5SecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr6SecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr7SecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr8SecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr9SecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr10SecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "F"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "Z (inc)"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"category": {
|
||
|
|
"val": "UK Equity Income"
|
||
|
|
},
|
||
|
|
"scheme": {
|
||
|
|
"val": "IA"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrVlt": {
|
||
|
|
"val": "8.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrVlt": {
|
||
|
|
"val": "8.91"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Mth": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Mth": {},
|
||
|
|
"peerGrpSecAvg3Mth": {
|
||
|
|
"val": "6.48"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg6Mth": {
|
||
|
|
"val": "5.63"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvgYtd": {
|
||
|
|
"val": "2.78"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Yr": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1YrDivReinv": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Yr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2YrDivReinv": {
|
||
|
|
"val": "6.00"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3Yr": {
|
||
|
|
"val": "20.23"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrDivReinv": {
|
||
|
|
"val": "6.33"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5Yr": {
|
||
|
|
"val": "67.26"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrDivReinv": {
|
||
|
|
"val": "10.83"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10Yr": {
|
||
|
|
"val": "71.67"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10YrDivReinv": {
|
||
|
|
"val": "5.55"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15Yr": {
|
||
|
|
"val": "180.71"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15YrDivReinv": {
|
||
|
|
"val": "7.12"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg20Yr": {},
|
||
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
||
|
|
"peerGrpSecAvg25Yr": {},
|
||
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
||
|
|
"peerGrpAvgIncDivReinv": {
|
||
|
|
"val": "8.33"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnkYtd": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Mth": {},
|
||
|
|
"peerGrpQrtlRnk3Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk6Mth": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Yr": {},
|
||
|
|
"peerGrpQrtlRnk3Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk5Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk10Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk15Yr": {},
|
||
|
|
"peerGrpQrtlRnk20Yr": {},
|
||
|
|
"peerGrpQrtlRnk25Yr": {},
|
||
|
|
"peerGrpQrtlRnkInc": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpRnkYtd": {
|
||
|
|
"val": "27"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Mth": {
|
||
|
|
"val": "22"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Mth": {},
|
||
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
||
|
|
"peerGrpRnk3Mth": {
|
||
|
|
"val": "37"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk6Mth": {
|
||
|
|
"val": "57"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Yr": {
|
||
|
|
"val": "14"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Yr": {
|
||
|
|
"val": "8"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
||
|
|
"val": "78"
|
||
|
|
},
|
||
|
|
"peerGrpRnk3Yr": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
||
|
|
"val": "75"
|
||
|
|
},
|
||
|
|
"peerGrpRnk5Yr": {
|
||
|
|
"val": "17"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
||
|
|
"val": "70"
|
||
|
|
},
|
||
|
|
"peerGrpRnk10Yr": {
|
||
|
|
"val": "18"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
||
|
|
"val": "48"
|
||
|
|
},
|
||
|
|
"peerGrpRnk15Yr": {
|
||
|
|
"val": "9"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
||
|
|
"val": "29"
|
||
|
|
},
|
||
|
|
"peerGrpRnkInc": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpInc": {
|
||
|
|
"val": "71"
|
||
|
|
},
|
||
|
|
"calYrRet1YrSecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"calYrRet2YrSecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"calYrRet3YrSecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"calYrRet4YrSecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"calYrRet5YrSecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"calYrRet6YrSecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"calYrRet7YrSecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"calYrRet8YrSecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"calYrRet9YrSecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"calYrRet10YrSecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr1SecAvg": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr2SecAvg": {
|
||
|
|
"val": "-2.98"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr3SecAvg": {
|
||
|
|
"val": "7.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr4SecAvg": {
|
||
|
|
"val": "19.67"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr5SecAvg": {
|
||
|
|
"val": "16.25"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr6SecAvg": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr7SecAvg": {
|
||
|
|
"val": "16.94"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr8SecAvg": {
|
||
|
|
"val": "37.03"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr9SecAvg": {
|
||
|
|
"val": "-31.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr10SecAvg": {
|
||
|
|
"val": "-9.71"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr1SecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr2SecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr3SecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr4SecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr5SecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr6SecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr7SecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr8SecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr9SecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr10SecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "H"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "W (inc)"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"category": {
|
||
|
|
"val": "UK Equity Income"
|
||
|
|
},
|
||
|
|
"scheme": {
|
||
|
|
"val": "IA"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrVlt": {
|
||
|
|
"val": "8.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrVlt": {
|
||
|
|
"val": "8.91"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Mth": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Mth": {},
|
||
|
|
"peerGrpSecAvg3Mth": {
|
||
|
|
"val": "6.48"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg6Mth": {
|
||
|
|
"val": "5.63"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvgYtd": {
|
||
|
|
"val": "2.78"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Yr": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1YrDivReinv": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Yr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2YrDivReinv": {
|
||
|
|
"val": "6.00"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3Yr": {
|
||
|
|
"val": "20.23"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrDivReinv": {
|
||
|
|
"val": "6.33"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5Yr": {
|
||
|
|
"val": "67.26"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrDivReinv": {
|
||
|
|
"val": "10.83"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10Yr": {
|
||
|
|
"val": "71.67"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10YrDivReinv": {
|
||
|
|
"val": "5.55"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15Yr": {
|
||
|
|
"val": "180.71"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15YrDivReinv": {
|
||
|
|
"val": "7.12"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg20Yr": {},
|
||
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
||
|
|
"peerGrpSecAvg25Yr": {},
|
||
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
||
|
|
"peerGrpAvgIncDivReinv": {
|
||
|
|
"val": "8.33"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnkYtd": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Mth": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Mth": {},
|
||
|
|
"peerGrpQrtlRnk3Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk6Mth": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Yr": {},
|
||
|
|
"peerGrpQrtlRnk3Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk5Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk10Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk15Yr": {},
|
||
|
|
"peerGrpQrtlRnk20Yr": {},
|
||
|
|
"peerGrpQrtlRnk25Yr": {},
|
||
|
|
"peerGrpQrtlRnkInc": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpRnkYtd": {
|
||
|
|
"val": "22"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Mth": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Mth": {},
|
||
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
||
|
|
"peerGrpRnk3Mth": {
|
||
|
|
"val": "30"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk6Mth": {
|
||
|
|
"val": "53"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Yr": {
|
||
|
|
"val": "13"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Yr": {
|
||
|
|
"val": "7"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
||
|
|
"val": "78"
|
||
|
|
},
|
||
|
|
"peerGrpRnk3Yr": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
||
|
|
"val": "75"
|
||
|
|
},
|
||
|
|
"peerGrpRnk5Yr": {
|
||
|
|
"val": "17"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
||
|
|
"val": "70"
|
||
|
|
},
|
||
|
|
"peerGrpRnk10Yr": {
|
||
|
|
"val": "12"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
||
|
|
"val": "48"
|
||
|
|
},
|
||
|
|
"peerGrpRnk15Yr": {
|
||
|
|
"val": "9"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
||
|
|
"val": "29"
|
||
|
|
},
|
||
|
|
"peerGrpRnkInc": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpInc": {
|
||
|
|
"val": "71"
|
||
|
|
},
|
||
|
|
"calYrRet1YrSecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"calYrRet2YrSecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"calYrRet3YrSecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"calYrRet4YrSecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"calYrRet5YrSecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"calYrRet6YrSecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"calYrRet7YrSecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"calYrRet8YrSecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"calYrRet9YrSecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"calYrRet10YrSecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr1SecAvg": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr2SecAvg": {
|
||
|
|
"val": "-2.98"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr3SecAvg": {
|
||
|
|
"val": "7.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr4SecAvg": {
|
||
|
|
"val": "19.67"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr5SecAvg": {
|
||
|
|
"val": "16.25"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr6SecAvg": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr7SecAvg": {
|
||
|
|
"val": "16.94"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr8SecAvg": {
|
||
|
|
"val": "37.03"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr9SecAvg": {
|
||
|
|
"val": "-31.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr10SecAvg": {
|
||
|
|
"val": "-9.71"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr1SecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr2SecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr3SecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr4SecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr5SecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr6SecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr7SecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr8SecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr9SecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr10SecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "C"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "A (inc)"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"category": {
|
||
|
|
"val": "UK Equity Income"
|
||
|
|
},
|
||
|
|
"scheme": {
|
||
|
|
"val": "IA"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrVlt": {
|
||
|
|
"val": "8.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrVlt": {
|
||
|
|
"val": "8.91"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Mth": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Mth": {},
|
||
|
|
"peerGrpSecAvg3Mth": {
|
||
|
|
"val": "6.48"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg6Mth": {
|
||
|
|
"val": "5.63"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvgYtd": {
|
||
|
|
"val": "2.78"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Yr": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1YrDivReinv": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Yr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2YrDivReinv": {
|
||
|
|
"val": "6.00"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3Yr": {
|
||
|
|
"val": "20.23"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrDivReinv": {
|
||
|
|
"val": "6.33"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5Yr": {
|
||
|
|
"val": "67.26"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrDivReinv": {
|
||
|
|
"val": "10.83"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10Yr": {
|
||
|
|
"val": "71.67"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10YrDivReinv": {
|
||
|
|
"val": "5.55"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15Yr": {
|
||
|
|
"val": "180.71"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15YrDivReinv": {
|
||
|
|
"val": "7.12"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg20Yr": {},
|
||
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
||
|
|
"peerGrpSecAvg25Yr": {},
|
||
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
||
|
|
"peerGrpAvgIncDivReinv": {
|
||
|
|
"val": "8.33"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnkYtd": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Mth": {},
|
||
|
|
"peerGrpQrtlRnk3Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk6Mth": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Yr": {},
|
||
|
|
"peerGrpQrtlRnk3Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk5Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk10Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk15Yr": {},
|
||
|
|
"peerGrpQrtlRnk20Yr": {},
|
||
|
|
"peerGrpQrtlRnk25Yr": {},
|
||
|
|
"peerGrpQrtlRnkInc": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpRnkYtd": {
|
||
|
|
"val": "28"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Mth": {
|
||
|
|
"val": "22"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Mth": {},
|
||
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
||
|
|
"peerGrpRnk3Mth": {
|
||
|
|
"val": "40"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk6Mth": {
|
||
|
|
"val": "59"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Yr": {
|
||
|
|
"val": "17"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Yr": {
|
||
|
|
"val": "15"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
||
|
|
"val": "78"
|
||
|
|
},
|
||
|
|
"peerGrpRnk3Yr": {
|
||
|
|
"val": "6"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
||
|
|
"val": "75"
|
||
|
|
},
|
||
|
|
"peerGrpRnk5Yr": {
|
||
|
|
"val": "28"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
||
|
|
"val": "70"
|
||
|
|
},
|
||
|
|
"peerGrpRnk10Yr": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
||
|
|
"val": "48"
|
||
|
|
},
|
||
|
|
"peerGrpRnk15Yr": {
|
||
|
|
"val": "14"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
||
|
|
"val": "29"
|
||
|
|
},
|
||
|
|
"peerGrpRnkInc": {
|
||
|
|
"val": "28"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpInc": {
|
||
|
|
"val": "69"
|
||
|
|
},
|
||
|
|
"calYrRet1YrSecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"calYrRet2YrSecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"calYrRet3YrSecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"calYrRet4YrSecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"calYrRet5YrSecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"calYrRet6YrSecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"calYrRet7YrSecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"calYrRet8YrSecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"calYrRet9YrSecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"calYrRet10YrSecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr1SecAvg": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr2SecAvg": {
|
||
|
|
"val": "-2.98"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr3SecAvg": {
|
||
|
|
"val": "7.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr4SecAvg": {
|
||
|
|
"val": "19.67"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr5SecAvg": {
|
||
|
|
"val": "16.25"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr6SecAvg": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr7SecAvg": {
|
||
|
|
"val": "16.94"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr8SecAvg": {
|
||
|
|
"val": "37.03"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr9SecAvg": {
|
||
|
|
"val": "-31.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr10SecAvg": {
|
||
|
|
"val": "-9.71"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr1SecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr2SecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr3SecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr4SecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr5SecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr6SecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr7SecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr8SecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr9SecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr10SecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "A"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "A (acc)"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"category": {
|
||
|
|
"val": "UK Equity Income"
|
||
|
|
},
|
||
|
|
"scheme": {
|
||
|
|
"val": "IA"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrVlt": {
|
||
|
|
"val": "8.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrVlt": {
|
||
|
|
"val": "8.91"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Mth": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Mth": {},
|
||
|
|
"peerGrpSecAvg3Mth": {
|
||
|
|
"val": "6.48"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg6Mth": {
|
||
|
|
"val": "5.63"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvgYtd": {
|
||
|
|
"val": "2.78"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Yr": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1YrDivReinv": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Yr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2YrDivReinv": {
|
||
|
|
"val": "6.00"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3Yr": {
|
||
|
|
"val": "20.23"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrDivReinv": {
|
||
|
|
"val": "6.33"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5Yr": {
|
||
|
|
"val": "67.26"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrDivReinv": {
|
||
|
|
"val": "10.83"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10Yr": {
|
||
|
|
"val": "71.67"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10YrDivReinv": {
|
||
|
|
"val": "5.55"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15Yr": {
|
||
|
|
"val": "180.71"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15YrDivReinv": {
|
||
|
|
"val": "7.12"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg20Yr": {},
|
||
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
||
|
|
"peerGrpSecAvg25Yr": {},
|
||
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
||
|
|
"peerGrpAvgIncDivReinv": {
|
||
|
|
"val": "8.33"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnkYtd": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Mth": {},
|
||
|
|
"peerGrpQrtlRnk3Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk6Mth": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Yr": {},
|
||
|
|
"peerGrpQrtlRnk3Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk5Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk10Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk15Yr": {},
|
||
|
|
"peerGrpQrtlRnk20Yr": {},
|
||
|
|
"peerGrpQrtlRnk25Yr": {},
|
||
|
|
"peerGrpQrtlRnkInc": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpRnkYtd": {
|
||
|
|
"val": "28"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Mth": {
|
||
|
|
"val": "22"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
||
|
|
"val": "83"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Mth": {},
|
||
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
||
|
|
"peerGrpRnk3Mth": {
|
||
|
|
"val": "40"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk6Mth": {
|
||
|
|
"val": "59"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Yr": {
|
||
|
|
"val": "17"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Yr": {
|
||
|
|
"val": "15"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
||
|
|
"val": "78"
|
||
|
|
},
|
||
|
|
"peerGrpRnk3Yr": {
|
||
|
|
"val": "6"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
||
|
|
"val": "75"
|
||
|
|
},
|
||
|
|
"peerGrpRnk5Yr": {
|
||
|
|
"val": "28"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
||
|
|
"val": "70"
|
||
|
|
},
|
||
|
|
"peerGrpRnk10Yr": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
||
|
|
"val": "48"
|
||
|
|
},
|
||
|
|
"peerGrpRnk15Yr": {
|
||
|
|
"val": "14"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
||
|
|
"val": "29"
|
||
|
|
},
|
||
|
|
"peerGrpRnkInc": {
|
||
|
|
"val": "30"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpInc": {
|
||
|
|
"val": "69"
|
||
|
|
},
|
||
|
|
"calYrRet1YrSecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"calYrRet2YrSecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"calYrRet3YrSecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"calYrRet4YrSecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"calYrRet5YrSecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"calYrRet6YrSecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"calYrRet7YrSecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"calYrRet8YrSecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"calYrRet9YrSecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"calYrRet10YrSecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr1SecAvg": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr2SecAvg": {
|
||
|
|
"val": "-2.98"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr3SecAvg": {
|
||
|
|
"val": "7.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr4SecAvg": {
|
||
|
|
"val": "19.67"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr5SecAvg": {
|
||
|
|
"val": "16.25"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr6SecAvg": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr7SecAvg": {
|
||
|
|
"val": "16.94"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr8SecAvg": {
|
||
|
|
"val": "37.03"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr9SecAvg": {
|
||
|
|
"val": "-31.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr10SecAvg": {
|
||
|
|
"val": "-9.71"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr1SecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr2SecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr3SecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr4SecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr5SecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr6SecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr7SecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr8SecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr9SecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr10SecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "G"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "W (acc)"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "Yes"
|
||
|
|
},
|
||
|
|
"category": {
|
||
|
|
"val": "UK Equity Income"
|
||
|
|
},
|
||
|
|
"scheme": {
|
||
|
|
"val": "IA"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrVlt": {
|
||
|
|
"val": "8.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrVlt": {
|
||
|
|
"val": "8.91"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Mth": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Mth": {},
|
||
|
|
"peerGrpSecAvg3Mth": {
|
||
|
|
"val": "6.48"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg6Mth": {
|
||
|
|
"val": "5.63"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvgYtd": {
|
||
|
|
"val": "2.78"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1Yr": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg1YrDivReinv": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2Yr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg2YrDivReinv": {
|
||
|
|
"val": "6.00"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3Yr": {
|
||
|
|
"val": "20.23"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg3YrDivReinv": {
|
||
|
|
"val": "6.33"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5Yr": {
|
||
|
|
"val": "67.26"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg5YrDivReinv": {
|
||
|
|
"val": "10.83"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10Yr": {
|
||
|
|
"val": "71.67"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg10YrDivReinv": {
|
||
|
|
"val": "5.55"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15Yr": {
|
||
|
|
"val": "180.71"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg15YrDivReinv": {
|
||
|
|
"val": "7.12"
|
||
|
|
},
|
||
|
|
"peerGrpSecAvg20Yr": {},
|
||
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
||
|
|
"peerGrpSecAvg25Yr": {},
|
||
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
||
|
|
"peerGrpAvgIncDivReinv": {
|
||
|
|
"val": "8.33"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnkYtd": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Mth": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Mth": {},
|
||
|
|
"peerGrpQrtlRnk3Mth": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk6Mth": {
|
||
|
|
"val": "3"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk1Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk2Yr": {},
|
||
|
|
"peerGrpQrtlRnk3Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk5Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk10Yr": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpQrtlRnk15Yr": {},
|
||
|
|
"peerGrpQrtlRnk20Yr": {},
|
||
|
|
"peerGrpQrtlRnk25Yr": {},
|
||
|
|
"peerGrpQrtlRnkInc": {
|
||
|
|
"val": "1"
|
||
|
|
},
|
||
|
|
"peerGrpRnkYtd": {
|
||
|
|
"val": "22"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Mth": {
|
||
|
|
"val": "19"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
||
|
|
"val": "82"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Mth": {},
|
||
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
||
|
|
"peerGrpRnk3Mth": {
|
||
|
|
"val": "30"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk6Mth": {
|
||
|
|
"val": "52"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
||
|
|
"val": "81"
|
||
|
|
},
|
||
|
|
"peerGrpRnk1Yr": {
|
||
|
|
"val": "12"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
||
|
|
"val": "80"
|
||
|
|
},
|
||
|
|
"peerGrpRnk2Yr": {
|
||
|
|
"val": "6"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
||
|
|
"val": "77"
|
||
|
|
},
|
||
|
|
"peerGrpRnk3Yr": {
|
||
|
|
"val": "2"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
||
|
|
"val": "74"
|
||
|
|
},
|
||
|
|
"peerGrpRnk5Yr": {
|
||
|
|
"val": "16"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
||
|
|
"val": "69"
|
||
|
|
},
|
||
|
|
"peerGrpRnk10Yr": {
|
||
|
|
"val": "11"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
||
|
|
"val": "47"
|
||
|
|
},
|
||
|
|
"peerGrpRnk15Yr": {
|
||
|
|
"val": "8"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
||
|
|
"val": "28"
|
||
|
|
},
|
||
|
|
"peerGrpRnkInc": {
|
||
|
|
"val": "18"
|
||
|
|
},
|
||
|
|
"NoOfInvstRnkPeerGrpInc": {
|
||
|
|
"val": "70"
|
||
|
|
},
|
||
|
|
"calYrRet1YrSecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"calYrRet2YrSecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"calYrRet3YrSecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"calYrRet4YrSecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"calYrRet5YrSecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"calYrRet6YrSecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"calYrRet7YrSecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"calYrRet8YrSecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"calYrRet9YrSecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"calYrRet10YrSecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr1SecAvg": {
|
||
|
|
"val": "15.82"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr2SecAvg": {
|
||
|
|
"val": "-2.98"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr3SecAvg": {
|
||
|
|
"val": "7.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr4SecAvg": {
|
||
|
|
"val": "19.67"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr5SecAvg": {
|
||
|
|
"val": "16.25"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr6SecAvg": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr7SecAvg": {
|
||
|
|
"val": "16.94"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr8SecAvg": {
|
||
|
|
"val": "37.03"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr9SecAvg": {
|
||
|
|
"val": "-31.00"
|
||
|
|
},
|
||
|
|
"DiscAnnRoleYr10SecAvg": {
|
||
|
|
"val": "-9.71"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr1SecAvg": {
|
||
|
|
"val": "9.05"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr2SecAvg": {
|
||
|
|
"val": "6.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr3SecAvg": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr4SecAvg": {
|
||
|
|
"val": "25.79"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr5SecAvg": {
|
||
|
|
"val": "14.78"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr6SecAvg": {
|
||
|
|
"val": "-2.43"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr7SecAvg": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr8SecAvg": {
|
||
|
|
"val": "23.06"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr9SecAvg": {
|
||
|
|
"val": "-28.91"
|
||
|
|
},
|
||
|
|
"DiscAnnQtlYr10SecAvg": {
|
||
|
|
"val": "-1.80"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"riskForecastList": [],
|
||
|
|
"riskStatsList": [
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"benchMrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"benchMrkName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"shareClassCode": {
|
||
|
|
"val": "E"
|
||
|
|
},
|
||
|
|
"shareClsFeeStru": {
|
||
|
|
"val": "Z"
|
||
|
|
},
|
||
|
|
"shareClassName": {
|
||
|
|
"val": "Z (acc)"
|
||
|
|
},
|
||
|
|
"shareClassCurncy": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"primaryShClass": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"riskFree3Yr": {
|
||
|
|
"val": "0.42"
|
||
|
|
},
|
||
|
|
"volatility1Yr": {},
|
||
|
|
"modigliani1Yr": {},
|
||
|
|
"bullAbvBnchMrk2Yr": {},
|
||
|
|
"bullBelBnchMrk2Yr": {},
|
||
|
|
"bullTotNumMth2Yr": {},
|
||
|
|
"bullHitRtPct2Yr": {},
|
||
|
|
"bullAvgEx2Yr": {},
|
||
|
|
"bearAbvBnchMrk2Yr": {},
|
||
|
|
"bearBelBnchMrk2Yr": {},
|
||
|
|
"bearTotNumMth2Yr": {},
|
||
|
|
"bearHitRtPct2Yr": {},
|
||
|
|
"bearAvgEx2Yr": {},
|
||
|
|
"totAbvBnchMrk2Yr": {},
|
||
|
|
"totBelBnchMrk2Yr": {},
|
||
|
|
"totOfTot2Yr": {},
|
||
|
|
"totHitRtPct2Yr": {},
|
||
|
|
"totAvgEx2Yr": {},
|
||
|
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
|
"var95PctSi": {},
|
||
|
|
"succRateSi": {},
|
||
|
|
"hstMntRtnSi": {},
|
||
|
|
"lstMntRtnSi": {},
|
||
|
|
"noMthAbvBnchMrkSi": {},
|
||
|
|
"noMthBelBnchMrkSi": {},
|
||
|
|
"alpha": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-3.73"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "2.11"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.42"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.21"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "3.21"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "1.15"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.05"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"beta": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "1.06"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.91"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"correlation": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.95"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.94"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"histTrack": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.33"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "3.79"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.63"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.25"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "4.35"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "5.46"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.26"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"infRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-0.94"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.39"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.79"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.79"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.45"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.11"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.71"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"rSquared": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.79"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.84"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.88"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
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|
||
|
|
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|
||
|
|
"val": "2.66"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "1.01"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "1.20"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "1.03"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.39"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "1.46"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
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|
||
|
|
"oneYr": {
|
||
|
|
"val": "7.29"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "9.37"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "8.68"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "9.51"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "10.33"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "13.35"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "9.26"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmShRatio": {
|
||
|
|
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|
||
|
|
"val": "3.68"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.18"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmStdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "6.12"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.70"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.96"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "11.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "14.08"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.54"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"benchMrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"benchMrkName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"shareClassCode": {
|
||
|
|
"val": "A"
|
||
|
|
},
|
||
|
|
"shareClsFeeStru": {
|
||
|
|
"val": "A"
|
||
|
|
},
|
||
|
|
"shareClassName": {
|
||
|
|
"val": "A (acc)"
|
||
|
|
},
|
||
|
|
"shareClassCurncy": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"primaryShClass": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"riskFree3Yr": {
|
||
|
|
"val": "0.42"
|
||
|
|
},
|
||
|
|
"volatility1Yr": {},
|
||
|
|
"modigliani1Yr": {},
|
||
|
|
"bullAbvBnchMrk2Yr": {},
|
||
|
|
"bullBelBnchMrk2Yr": {},
|
||
|
|
"bullTotNumMth2Yr": {},
|
||
|
|
"bullHitRtPct2Yr": {},
|
||
|
|
"bullAvgEx2Yr": {},
|
||
|
|
"bearAbvBnchMrk2Yr": {},
|
||
|
|
"bearBelBnchMrk2Yr": {},
|
||
|
|
"bearTotNumMth2Yr": {},
|
||
|
|
"bearHitRtPct2Yr": {},
|
||
|
|
"bearAvgEx2Yr": {},
|
||
|
|
"totAbvBnchMrk2Yr": {},
|
||
|
|
"totBelBnchMrk2Yr": {},
|
||
|
|
"totOfTot2Yr": {},
|
||
|
|
"totHitRtPct2Yr": {},
|
||
|
|
"totAvgEx2Yr": {},
|
||
|
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
|
"var95PctSi": {},
|
||
|
|
"succRateSi": {},
|
||
|
|
"hstMntRtnSi": {},
|
||
|
|
"lstMntRtnSi": {},
|
||
|
|
"noMthAbvBnchMrkSi": {},
|
||
|
|
"noMthBelBnchMrkSi": {},
|
||
|
|
"alpha": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-4.25"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "1.55"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "2.86"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "2.70"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "2.84"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "2.18"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"beta": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "1.06"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.90"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"correlation": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.95"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.94"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"histTrack": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.33"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "3.79"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.63"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.25"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "4.34"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "5.45"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.46"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"infRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-1.14"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.24"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.62"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.62"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.36"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.06"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.40"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"rSquared": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.79"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.84"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.88"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"shRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "2.57"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.77"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.94"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "1.14"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.99"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.37"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.17"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"stdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "7.28"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.37"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.68"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.50"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.32"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "13.34"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.47"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmShRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.68"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.99"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmStdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "6.12"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.70"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.96"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "11.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "14.08"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.81"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"benchMrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"benchMrkName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"shareClassCode": {
|
||
|
|
"val": "C"
|
||
|
|
},
|
||
|
|
"shareClsFeeStru": {
|
||
|
|
"val": "A"
|
||
|
|
},
|
||
|
|
"shareClassName": {
|
||
|
|
"val": "A (inc)"
|
||
|
|
},
|
||
|
|
"shareClassCurncy": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"primaryShClass": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"riskFree3Yr": {
|
||
|
|
"val": "0.42"
|
||
|
|
},
|
||
|
|
"volatility1Yr": {},
|
||
|
|
"modigliani1Yr": {},
|
||
|
|
"bullAbvBnchMrk2Yr": {},
|
||
|
|
"bullBelBnchMrk2Yr": {},
|
||
|
|
"bullTotNumMth2Yr": {},
|
||
|
|
"bullHitRtPct2Yr": {},
|
||
|
|
"bullAvgEx2Yr": {},
|
||
|
|
"bearAbvBnchMrk2Yr": {},
|
||
|
|
"bearBelBnchMrk2Yr": {},
|
||
|
|
"bearTotNumMth2Yr": {},
|
||
|
|
"bearHitRtPct2Yr": {},
|
||
|
|
"bearAvgEx2Yr": {},
|
||
|
|
"totAbvBnchMrk2Yr": {},
|
||
|
|
"totBelBnchMrk2Yr": {},
|
||
|
|
"totOfTot2Yr": {},
|
||
|
|
"totHitRtPct2Yr": {},
|
||
|
|
"totAvgEx2Yr": {},
|
||
|
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
|
"var95PctSi": {},
|
||
|
|
"succRateSi": {},
|
||
|
|
"hstMntRtnSi": {},
|
||
|
|
"lstMntRtnSi": {},
|
||
|
|
"noMthAbvBnchMrkSi": {},
|
||
|
|
"noMthBelBnchMrkSi": {},
|
||
|
|
"alpha": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-4.23"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "1.48"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "2.66"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "2.81"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.87"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"beta": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "1.06"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"correlation": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.95"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"histTrack": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.29"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "3.79"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.63"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.25"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "4.34"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "5.45"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"infRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-1.17"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.21"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.60"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.60"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.35"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.06"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"rSquared": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.80"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.84"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"shRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "2.57"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.94"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "1.13"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.99"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.37"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"stdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "7.24"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.33"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.47"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.30"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "13.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"bmShRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.68"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
},
|
||
|
|
"bmStdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "6.12"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.70"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.96"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "11.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "14.08"
|
||
|
|
},
|
||
|
|
"sinceIncp": {}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"benchMrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"benchMrkName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"shareClassCode": {
|
||
|
|
"val": "G"
|
||
|
|
},
|
||
|
|
"shareClsFeeStru": {
|
||
|
|
"val": "W"
|
||
|
|
},
|
||
|
|
"shareClassName": {
|
||
|
|
"val": "W (acc)"
|
||
|
|
},
|
||
|
|
"shareClassCurncy": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"primaryShClass": {
|
||
|
|
"val": "Yes"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"riskFree3Yr": {
|
||
|
|
"val": "0.42"
|
||
|
|
},
|
||
|
|
"volatility1Yr": {},
|
||
|
|
"modigliani1Yr": {},
|
||
|
|
"bullAbvBnchMrk2Yr": {},
|
||
|
|
"bullBelBnchMrk2Yr": {},
|
||
|
|
"bullTotNumMth2Yr": {},
|
||
|
|
"bullHitRtPct2Yr": {},
|
||
|
|
"bullAvgEx2Yr": {},
|
||
|
|
"bearAbvBnchMrk2Yr": {},
|
||
|
|
"bearBelBnchMrk2Yr": {},
|
||
|
|
"bearTotNumMth2Yr": {},
|
||
|
|
"bearHitRtPct2Yr": {},
|
||
|
|
"bearAvgEx2Yr": {},
|
||
|
|
"totAbvBnchMrk2Yr": {},
|
||
|
|
"totBelBnchMrk2Yr": {},
|
||
|
|
"totOfTot2Yr": {},
|
||
|
|
"totHitRtPct2Yr": {},
|
||
|
|
"totAvgEx2Yr": {},
|
||
|
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
|
"var95PctSi": {},
|
||
|
|
"succRateSi": {},
|
||
|
|
"hstMntRtnSi": {},
|
||
|
|
"lstMntRtnSi": {},
|
||
|
|
"noMthAbvBnchMrkSi": {},
|
||
|
|
"noMthBelBnchMrkSi": {},
|
||
|
|
"alpha": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-3.34"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "2.40"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.69"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.44"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "3.38"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "1.27"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.30"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"beta": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "1.06"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.91"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"correlation": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.95"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.94"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"histTrack": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.33"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "3.78"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.24"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "4.34"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "5.46"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.26"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"infRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-0.80"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.48"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.87"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.87"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.13"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.79"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
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|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.79"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.84"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.88"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
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|
||
|
|
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|
||
|
|
"val": "2.72"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "1.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "1.22"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "1.05"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.40"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.49"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"stdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "7.29"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.38"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.69"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.52"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.33"
|
||
|
|
},
|
||
|
|
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|
||
|
|
"val": "13.36"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.27"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmShRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.68"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.18"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmStdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "6.12"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.70"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.96"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "11.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "14.08"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.54"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"benchMrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"benchMrkName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"shareClassCode": {
|
||
|
|
"val": "F"
|
||
|
|
},
|
||
|
|
"shareClsFeeStru": {
|
||
|
|
"val": "Z"
|
||
|
|
},
|
||
|
|
"shareClassName": {
|
||
|
|
"val": "Z (inc)"
|
||
|
|
},
|
||
|
|
"shareClassCurncy": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"primaryShClass": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"riskFree3Yr": {
|
||
|
|
"val": "0.42"
|
||
|
|
},
|
||
|
|
"volatility1Yr": {},
|
||
|
|
"modigliani1Yr": {},
|
||
|
|
"bullAbvBnchMrk2Yr": {},
|
||
|
|
"bullBelBnchMrk2Yr": {},
|
||
|
|
"bullTotNumMth2Yr": {},
|
||
|
|
"bullHitRtPct2Yr": {},
|
||
|
|
"bullAvgEx2Yr": {},
|
||
|
|
"bearAbvBnchMrk2Yr": {},
|
||
|
|
"bearBelBnchMrk2Yr": {},
|
||
|
|
"bearTotNumMth2Yr": {},
|
||
|
|
"bearHitRtPct2Yr": {},
|
||
|
|
"bearAvgEx2Yr": {},
|
||
|
|
"totAbvBnchMrk2Yr": {},
|
||
|
|
"totBelBnchMrk2Yr": {},
|
||
|
|
"totOfTot2Yr": {},
|
||
|
|
"totHitRtPct2Yr": {},
|
||
|
|
"totAvgEx2Yr": {},
|
||
|
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
|
"var95PctSi": {},
|
||
|
|
"succRateSi": {},
|
||
|
|
"hstMntRtnSi": {},
|
||
|
|
"lstMntRtnSi": {},
|
||
|
|
"noMthAbvBnchMrkSi": {},
|
||
|
|
"noMthBelBnchMrkSi": {},
|
||
|
|
"alpha": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-3.69"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "2.04"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.37"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.16"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "3.17"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "1.12"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.01"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"beta": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "1.06"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.91"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"correlation": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.95"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.94"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"histTrack": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.28"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "3.79"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.63"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.24"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "4.34"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "5.46"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.26"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"infRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-0.98"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.37"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.77"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.77"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.44"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.10"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.68"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"rSquared": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.80"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.84"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.88"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"shRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "2.66"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.82"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "1.00"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "1.19"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "1.03"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.39"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.46"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"stdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "7.24"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.33"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.49"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.31"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "13.34"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.24"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmShRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.68"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.18"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmStdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "6.12"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.70"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.96"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "11.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "14.08"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.54"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"benchMrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"benchMrkName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"shareClassCode": {
|
||
|
|
"val": "H"
|
||
|
|
},
|
||
|
|
"shareClsFeeStru": {
|
||
|
|
"val": "W"
|
||
|
|
},
|
||
|
|
"shareClassName": {
|
||
|
|
"val": "W (inc)"
|
||
|
|
},
|
||
|
|
"shareClassCurncy": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"primaryShClass": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "28/02/2017"
|
||
|
|
},
|
||
|
|
"riskFree3Yr": {
|
||
|
|
"val": "0.42"
|
||
|
|
},
|
||
|
|
"volatility1Yr": {},
|
||
|
|
"modigliani1Yr": {},
|
||
|
|
"bullAbvBnchMrk2Yr": {},
|
||
|
|
"bullBelBnchMrk2Yr": {},
|
||
|
|
"bullTotNumMth2Yr": {},
|
||
|
|
"bullHitRtPct2Yr": {},
|
||
|
|
"bullAvgEx2Yr": {},
|
||
|
|
"bearAbvBnchMrk2Yr": {},
|
||
|
|
"bearBelBnchMrk2Yr": {},
|
||
|
|
"bearTotNumMth2Yr": {},
|
||
|
|
"bearHitRtPct2Yr": {},
|
||
|
|
"bearAvgEx2Yr": {},
|
||
|
|
"totAbvBnchMrk2Yr": {},
|
||
|
|
"totBelBnchMrk2Yr": {},
|
||
|
|
"totOfTot2Yr": {},
|
||
|
|
"totHitRtPct2Yr": {},
|
||
|
|
"totAvgEx2Yr": {},
|
||
|
|
"avgExsAbvBnchMrk2Yr": {},
|
||
|
|
"avgExsBelBnchMrk2Yr": {},
|
||
|
|
"var95PctSi": {},
|
||
|
|
"succRateSi": {},
|
||
|
|
"hstMntRtnSi": {},
|
||
|
|
"lstMntRtnSi": {},
|
||
|
|
"noMthAbvBnchMrkSi": {},
|
||
|
|
"noMthBelBnchMrkSi": {},
|
||
|
|
"alpha": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-3.32"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "2.33"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.64"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.39"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "3.34"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "1.23"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.25"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"beta": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "1.06"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.90"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.83"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.91"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"correlation": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.95"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.92"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.94"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"histTrack": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.28"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "3.78"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "3.62"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "3.24"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "4.34"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "5.46"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "3.26"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"infRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "-0.83"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.45"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.48"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.13"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.77"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"rSquared": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "0.80"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.84"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.89"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.85"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "0.88"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"shRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "2.73"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.86"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "1.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "1.22"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "1.05"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.40"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.49"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"stdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "7.24"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.34"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.66"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.49"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.32"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "13.35"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.24"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmShRatio": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "3.68"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "0.65"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "0.88"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "0.76"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "0.33"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1.18"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"bmStdDev": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "6.12"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.70"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.04"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "9.96"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "11.49"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "14.08"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.54"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
}
|
||
|
|
],
|
||
|
|
"quarterlyPerfDetailsList": [
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "C"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "A (inc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "31/12/2016"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.19"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.25"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.15"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "11.69"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.10"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.55"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.26"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.01"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.05"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "10.10"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.00"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.19"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "4.53"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "5.99"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.28"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.50"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "0.94"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "9.24"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.19"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "19.36"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "26.51"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "73.82"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "80.80"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "198.11"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "388.71"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,085.63"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "14.19"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "5.01"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "3.89"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "11.97"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "17.90"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "19.29"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "61.84"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "71.80"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "267.69"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "158.11"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,083.17"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.19"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "4.53"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "5.99"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "22.37"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.28"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "A"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "A (acc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "31/12/2016"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.31"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.42"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.31"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "11.80"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.15"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.59"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.28"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.03"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.05"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "10.10"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.00"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.31"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "4.74"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.14"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.18"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.51"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "0.91"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "9.31"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.31"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "19.72"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "27.07"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "74.70"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "81.67"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "199.53"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "391.05"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,091.31"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "14.31"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "5.01"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "3.89"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "11.97"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "17.90"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "19.29"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "61.84"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "71.80"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "267.69"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "158.11"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,083.17"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.31"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "4.74"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.14"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "22.56"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.18"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.30"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "E"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "Z (acc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "31/12/2016"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"IASecID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"IASecName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.93"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "10.02"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.90"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.37"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.42"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.77"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.42"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.12"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.05"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "10.10"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.00"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.93"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.32"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.70"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.55"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "1.05"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "9.61"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.93"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "21.04"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "29.15"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "79.15"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "86.35"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "207.25"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "403.70"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,122.01"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "14.93"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "5.01"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "3.89"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "11.97"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "17.90"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "19.29"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "61.84"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "71.80"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "267.69"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "158.11"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,083.17"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.93"
|
||
|
|
},
|
||
|
|
"oneYrIASec": {
|
||
|
|
"val": "14.93"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.32"
|
||
|
|
},
|
||
|
|
"twoYrIASec": {
|
||
|
|
"val": "5.32"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.70"
|
||
|
|
},
|
||
|
|
"threeYrIASec": {
|
||
|
|
"val": "6.70"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "23.15"
|
||
|
|
},
|
||
|
|
"fourYrIASec": {
|
||
|
|
"val": "23.15"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"fiveYrIASec": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sixYrIASec": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"sevenYrIASec": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"eightYrIASec": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"nineYrIASec": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "92.06"
|
||
|
|
},
|
||
|
|
"tenYrIASec": {
|
||
|
|
"val": "92.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "35.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "H"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "W (inc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "31/12/2016"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.22"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "10.15"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.01"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.46"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.47"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.80"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.44"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.14"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.05"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "10.10"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.00"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.22"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.30"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.76"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.76"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.59"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "1.20"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "9.80"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.22"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "21.33"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "29.52"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "79.91"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "87.14"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "208.56"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "405.84"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,127.20"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "15.22"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "5.01"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "3.89"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "11.97"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "17.90"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "19.29"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "61.84"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "71.80"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "267.69"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "158.11"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,083.17"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.22"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.30"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.76"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "23.05"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.76"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "F"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "Z (inc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "No"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "31/12/2016"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.83"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "9.85"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "8.74"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.23"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.35"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.72"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.39"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.10"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.05"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "10.10"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.00"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.83"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.09"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.55"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.55"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "1.08"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "9.54"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.83"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "20.67"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "28.58"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "78.02"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "85.17"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "205.31"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "400.52"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,114.29"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "14.83"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "5.01"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "3.89"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "11.97"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "17.90"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "19.29"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "61.84"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "71.80"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "267.69"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "158.11"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,083.17"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "14.83"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.09"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.55"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "22.76"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.64"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"fundID": {
|
||
|
|
"val": "15846"
|
||
|
|
},
|
||
|
|
"name": {
|
||
|
|
"val": "Franklin UK Equity Income Fund"
|
||
|
|
},
|
||
|
|
"shortName": {
|
||
|
|
"val": "Frk UK Equity Incm (OEIC)"
|
||
|
|
},
|
||
|
|
"currency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"shClsCde": {
|
||
|
|
"val": "G"
|
||
|
|
},
|
||
|
|
"shClsName": {
|
||
|
|
"val": "W (acc)"
|
||
|
|
},
|
||
|
|
"shClsCurr": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"fundIncDtLoc": {
|
||
|
|
"val": "17/10/2011"
|
||
|
|
},
|
||
|
|
"fundIncDt": {
|
||
|
|
"val": "2011-10-17"
|
||
|
|
},
|
||
|
|
"perfIncDtLoc": {
|
||
|
|
"val": "29/04/1988"
|
||
|
|
},
|
||
|
|
"perfIncDt": {
|
||
|
|
"val": "1988-04-29"
|
||
|
|
},
|
||
|
|
"shClsIncDtLoc": {
|
||
|
|
"val": "31/05/2012"
|
||
|
|
},
|
||
|
|
"shClsIncDt": {
|
||
|
|
"val": "2012-05-31"
|
||
|
|
},
|
||
|
|
"calcType": {
|
||
|
|
"val": "NET"
|
||
|
|
},
|
||
|
|
"primaryShCls": {
|
||
|
|
"val": "Yes"
|
||
|
|
},
|
||
|
|
"asOfDate": {
|
||
|
|
"val": "31/12/2016"
|
||
|
|
},
|
||
|
|
"bmrkID": {
|
||
|
|
"val": "BM7200"
|
||
|
|
},
|
||
|
|
"bmcName": {
|
||
|
|
"val": "FTSE All-Share Index"
|
||
|
|
},
|
||
|
|
"bmcCurrency": {
|
||
|
|
"val": "GBP"
|
||
|
|
},
|
||
|
|
"avgAnnual": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.34"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "10.32"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "9.17"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.61"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "7.85"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "8.48"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "9.16"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "8.57"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "6.05"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "10.10"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.56"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "6.73"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "6.53"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "9.00"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"discreteDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.34"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.52"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.91"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.77"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"cumulativeDetail": {
|
||
|
|
"oneMth": {
|
||
|
|
"val": "3.59"
|
||
|
|
},
|
||
|
|
"threeMth": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"sixMth": {
|
||
|
|
"val": "9.88"
|
||
|
|
},
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.34"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "21.71"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "81.05"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "88.32"
|
||
|
|
},
|
||
|
|
"fiftnYr": {
|
||
|
|
"val": "210.51"
|
||
|
|
},
|
||
|
|
"twntyYr": {
|
||
|
|
"val": "409.04"
|
||
|
|
},
|
||
|
|
"sinceIncp": {
|
||
|
|
"val": "1,134.96"
|
||
|
|
},
|
||
|
|
"ytd": {
|
||
|
|
"val": "15.34"
|
||
|
|
},
|
||
|
|
"oneMthBMC": {
|
||
|
|
"val": "5.01"
|
||
|
|
},
|
||
|
|
"threeMthBMC": {
|
||
|
|
"val": "3.89"
|
||
|
|
},
|
||
|
|
"sixMthBMC": {
|
||
|
|
"val": "11.97"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "17.90"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "19.29"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "61.84"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": ""
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "71.80"
|
||
|
|
},
|
||
|
|
"twntyYrBMC": {
|
||
|
|
"val": "267.69"
|
||
|
|
},
|
||
|
|
"fiftnYrBMC": {
|
||
|
|
"val": "158.11"
|
||
|
|
},
|
||
|
|
"sinceIncpBMC": {
|
||
|
|
"val": "1,083.17"
|
||
|
|
},
|
||
|
|
"ytdBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
"calendarDetail": {
|
||
|
|
"oneYr": {
|
||
|
|
"val": "15.34"
|
||
|
|
},
|
||
|
|
"twoYr": {
|
||
|
|
"val": "5.52"
|
||
|
|
},
|
||
|
|
"threeYr": {
|
||
|
|
"val": "6.91"
|
||
|
|
},
|
||
|
|
"fourYr": {
|
||
|
|
"val": "23.39"
|
||
|
|
},
|
||
|
|
"fiveYr": {
|
||
|
|
"val": "12.77"
|
||
|
|
},
|
||
|
|
"sixYr": {
|
||
|
|
"val": "3.48"
|
||
|
|
},
|
||
|
|
"sevenYr": {
|
||
|
|
"val": "10.93"
|
||
|
|
},
|
||
|
|
"eightYr": {
|
||
|
|
"val": "15.42"
|
||
|
|
},
|
||
|
|
"NineYr": {
|
||
|
|
"val": "-22.95"
|
||
|
|
},
|
||
|
|
"tenYr": {
|
||
|
|
"val": "2.06"
|
||
|
|
},
|
||
|
|
"oneYrBMC": {
|
||
|
|
"val": "16.75"
|
||
|
|
},
|
||
|
|
"twoYrBMC": {
|
||
|
|
"val": "0.98"
|
||
|
|
},
|
||
|
|
"threeYrBMC": {
|
||
|
|
"val": "1.18"
|
||
|
|
},
|
||
|
|
"fourYrBMC": {
|
||
|
|
"val": "20.81"
|
||
|
|
},
|
||
|
|
"fiveYrBMC": {
|
||
|
|
"val": "12.31"
|
||
|
|
},
|
||
|
|
"sixYrBMC": {
|
||
|
|
"val": "-3.46"
|
||
|
|
},
|
||
|
|
"sevenYrBMC": {
|
||
|
|
"val": "14.52"
|
||
|
|
},
|
||
|
|
"eightYrBMC": {
|
||
|
|
"val": "30.12"
|
||
|
|
},
|
||
|
|
"nineYrBMC": {
|
||
|
|
"val": "-29.93"
|
||
|
|
},
|
||
|
|
"tenYrBMC": {
|
||
|
|
"val": "5.32"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
}
|
||
|
|
]
|
||
|
|
}
|
||
|
|
}
|
||
|
|
}
|