mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:19:16 +00:00
7219 lines
165 KiB
JSON
7219 lines
165 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"performanceIntl": {
|
|
"monthlyPerfDetailsList": [
|
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{
|
|
"fundID": {
|
|
"val": "15846"
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},
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"name": {
|
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"val": "Franklin UK Equity Income Fund"
|
|
},
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|
"shortName": {
|
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"val": "Frk UK Equity Incm (OEIC)"
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},
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|
"currency": {
|
|
"val": "GBP"
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|
},
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|
"shClsCde": {
|
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"val": "G"
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|
},
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"shClsName": {
|
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"val": "W (acc)"
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},
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|
"shClsCurr": {
|
|
"val": "GBP"
|
|
},
|
|
"fundIncDtLoc": {
|
|
"val": "17/10/2011"
|
|
},
|
|
"fundIncDt": {
|
|
"val": "2011-10-17"
|
|
},
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|
"perfIncDtLoc": {
|
|
"val": "29/04/1988"
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|
},
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|
"perfIncDt": {
|
|
"val": "1988-04-29"
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|
},
|
|
"shClsIncDtLoc": {
|
|
"val": "31/05/2012"
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|
},
|
|
"shClsIncDt": {
|
|
"val": "2012-05-31"
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|
},
|
|
"calcType": {
|
|
"val": "NET"
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|
},
|
|
"primaryShCls": {
|
|
"val": "Yes"
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|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
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|
},
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"bmrkID": {
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"val": "BM7200"
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|
},
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"bmcName": {
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"val": "FTSE All-Share Index"
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},
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"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
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},
|
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"avgAnnual": {
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|
"oneYr": {
|
|
"val": "18.99"
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},
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"twoYr": {
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|
"val": "9.62"
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|
},
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"threeYr": {
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"val": "10.32"
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|
},
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"fiveYr": {
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"val": "12.42"
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|
},
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"sevenYr": {
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"val": ""
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},
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"tenYr": {
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"val": "6.73"
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|
},
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"fiftnYr": {
|
|
"val": "7.79"
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|
},
|
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"twntyYr": {
|
|
"val": "8.43"
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|
},
|
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"sinceIncp": {
|
|
"val": "9.24"
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|
},
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"oneYrBMC": {
|
|
"val": "21.95"
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|
},
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"twoYrBMC": {
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|
"val": "8.24"
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},
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"threeYrBMC": {
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|
"val": "7.68"
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|
},
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"fiveYrBMC": {
|
|
"val": "9.67"
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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": "5.67"
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},
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"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
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"fiftnYrBMC": {
|
|
"val": "6.65"
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},
|
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"sinceIncpBMC": {
|
|
"val": "9.07"
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|
}
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|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.99"
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|
},
|
|
"twoYr": {
|
|
"val": "0.99"
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|
},
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"threeYr": {
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"val": "11.74"
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|
},
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"fourYr": {
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"val": "11.85"
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},
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"fiveYr": {
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"val": "19.55"
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},
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"sixYr": {
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"val": "7.47"
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|
},
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"sevenYr": {
|
|
"val": "8.48"
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|
},
|
|
"eightYr": {
|
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"val": "37.00"
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|
},
|
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"NineYr": {
|
|
"val": "-24.95"
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|
},
|
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"tenYr": {
|
|
"val": "-10.64"
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|
},
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"oneYrBMC": {
|
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"val": "21.95"
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},
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"twoYrBMC": {
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"val": "-3.92"
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|
},
|
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"threeYrBMC": {
|
|
"val": "6.58"
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},
|
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"fourYrBMC": {
|
|
"val": "8.81"
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|
},
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"fiveYrBMC": {
|
|
"val": "16.77"
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|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
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|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
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|
},
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|
"eightYrBMC": {
|
|
"val": "52.30"
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|
},
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|
"nineYrBMC": {
|
|
"val": "-29.33"
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|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
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|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.17"
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|
},
|
|
"threeMth": {
|
|
"val": "4.42"
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|
},
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|
"sixMth": {
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"val": "5.65"
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|
},
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"oneYr": {
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"val": "18.99"
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|
},
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"twoYr": {
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|
"val": "20.17"
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|
},
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"threeYr": {
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|
"val": "34.28"
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|
},
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"fiveYr": {
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|
"val": "79.55"
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|
},
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|
"tenYr": {
|
|
"val": "91.77"
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|
},
|
|
"fiftnYr": {
|
|
"val": "208.20"
|
|
},
|
|
"twntyYr": {
|
|
"val": "404.28"
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|
},
|
|
"sinceIncp": {
|
|
"val": "1,189.59"
|
|
},
|
|
"ytd": {
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|
"val": "4.42"
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|
},
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|
"oneMthBMC": {
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|
"val": "1.23"
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|
},
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"threeMthBMC": {
|
|
"val": "4.02"
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|
},
|
|
"sixMthBMC": {
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|
"val": "8.07"
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|
},
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"oneYrBMC": {
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"val": "21.95"
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|
},
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"twoYrBMC": {
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|
"val": "17.17"
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|
},
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"threeYrBMC": {
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|
"val": "24.87"
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|
},
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|
"fiveYrBMC": {
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|
"val": "58.66"
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|
},
|
|
"sevenYrBMC": {
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|
"val": ""
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|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
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|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
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|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "15.34"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.52"
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|
},
|
|
"threeYr": {
|
|
"val": "6.91"
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|
},
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"fourYr": {
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|
"val": "23.39"
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|
},
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"fiveYr": {
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|
"val": "12.77"
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|
},
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"sixYr": {
|
|
"val": "3.48"
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|
},
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"sevenYr": {
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|
"val": "10.93"
|
|
},
|
|
"eightYr": {
|
|
"val": "15.42"
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|
},
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"NineYr": {
|
|
"val": "-22.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "2.06"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "16.75"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "0.98"
|
|
},
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"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.27"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.75"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.39"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.22"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.77"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.59"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.67"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.46"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.40"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.66"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "19.76"
|
|
},
|
|
"threeYr": {
|
|
"val": "33.64"
|
|
},
|
|
"fiveYr": {
|
|
"val": "78.38"
|
|
},
|
|
"tenYr": {
|
|
"val": "90.53"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "206.20"
|
|
},
|
|
"twntyYr": {
|
|
"val": "401.01"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,181.24"
|
|
},
|
|
"ytd": {
|
|
"val": "4.40"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.53"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.66"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.33"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.37"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.32"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.12"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.27"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "19.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "32.56"
|
|
},
|
|
"fiveYr": {
|
|
"val": "76.29"
|
|
},
|
|
"tenYr": {
|
|
"val": "88.29"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "202.60"
|
|
},
|
|
"twntyYr": {
|
|
"val": "395.12"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,166.17"
|
|
},
|
|
"ytd": {
|
|
"val": "4.27"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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": "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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.02"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.15"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.60"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.71"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.36"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.52"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.37"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.12"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.30"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.39"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "19.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "33.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "77.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "89.53"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "204.60"
|
|
},
|
|
"twntyYr": {
|
|
"val": "398.39"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,174.54"
|
|
},
|
|
"ytd": {
|
|
"val": "4.30"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"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": "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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.26"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.08"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.03"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.77"
|
|
},
|
|
"fourYr": {
|
|
"val": "10.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.83"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.08"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.14"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.11"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "17.74"
|
|
},
|
|
"threeYr": {
|
|
"val": "30.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "71.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "83.60"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "195.07"
|
|
},
|
|
"twntyYr": {
|
|
"val": "382.80"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,134.66"
|
|
},
|
|
"ytd": {
|
|
"val": "4.14"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.32"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.52"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.10"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.92"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.73"
|
|
},
|
|
"sixYr": {
|
|
"val": "17.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.08"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.16"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.11"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "18.12"
|
|
},
|
|
"threeYr": {
|
|
"val": "31.02"
|
|
},
|
|
"fiveYr": {
|
|
"val": "72.81"
|
|
},
|
|
"tenYr": {
|
|
"val": "84.51"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "196.54"
|
|
},
|
|
"twntyYr": {
|
|
"val": "385.20"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,140.81"
|
|
},
|
|
"ytd": {
|
|
"val": "4.16"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"peerRnksList": [
|
|
{
|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"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": "8.24"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "8.90"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "1.48"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "6.84"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "14.42"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "6.97"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "24.61"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.61"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "70.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.20"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "70.87"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.50"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "173.79"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "8.36"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "48"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "48"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "83"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "12"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "81"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "7"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "77"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "27"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "72"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "50"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "12"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "30"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "32"
|
|
},
|
|
"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": "15.26"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-13.87"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "15.26"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-13.87"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"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": "8.24"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "8.90"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "1.48"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "6.84"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "14.42"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "6.97"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "24.61"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.61"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "70.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.20"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "70.87"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.50"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "173.79"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "8.36"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "48"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "48"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "83"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "11"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "81"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "7"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "77"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "27"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "72"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "50"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "12"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "30"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "33"
|
|
},
|
|
"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": "15.26"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-13.87"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "15.26"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-13.87"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"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": "8.24"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "8.90"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "1.48"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "6.84"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "14.42"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "6.97"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "24.61"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.61"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "70.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.20"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "70.87"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.50"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "173.79"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "8.36"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "40"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "62"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "40"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "83"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "8"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "81"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "77"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "20"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "72"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "50"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "9"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "30"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "21"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "73"
|
|
},
|
|
"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": "15.26"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-13.87"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "15.26"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-13.87"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"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": "8.24"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "8.90"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "1.48"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "6.84"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "14.42"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "6.97"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "24.61"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.61"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "70.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.20"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "70.87"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.50"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "173.79"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "8.36"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"peerGrpQrtlRnk2Mth": {},
|
|
"peerGrpQrtlRnk3Mth": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk6Mth": {
|
|
"val": "4"
|
|
},
|
|
"peerGrpQrtlRnk1Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk2Yr": {},
|
|
"peerGrpQrtlRnk3Yr": {
|
|
"val": "1"
|
|
},
|
|
"peerGrpQrtlRnk5Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk10Yr": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk15Yr": {},
|
|
"peerGrpQrtlRnk20Yr": {},
|
|
"peerGrpQrtlRnk25Yr": {},
|
|
"peerGrpQrtlRnkInc": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpRnkYtd": {
|
|
"val": "40"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "62"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "40"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "64"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "83"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "8"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "81"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "77"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "20"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "72"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "50"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "9"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "30"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "21"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "73"
|
|
},
|
|
"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": "15.26"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-13.87"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "15.26"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-13.87"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"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": "8.24"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "8.90"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "1.48"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "6.84"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "14.42"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "6.97"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "24.61"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.61"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "70.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.20"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "70.87"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.50"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "173.79"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "8.36"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"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": "36"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "56"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "36"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "61"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "83"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "17"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "82"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "6"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "80"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "3"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "76"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "16"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "71"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "12"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "49"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "7"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "29"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "19"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "72"
|
|
},
|
|
"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": "15.26"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-13.87"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "15.26"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-13.87"
|
|
}
|
|
},
|
|
{
|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"asOfDate": {
|
|
"val": "31/03/2017"
|
|
},
|
|
"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": "8.24"
|
|
},
|
|
"peerGrpSecAvg5YrVlt": {
|
|
"val": "8.90"
|
|
},
|
|
"peerGrpSecAvg1Mth": {
|
|
"val": "1.48"
|
|
},
|
|
"peerGrpSecAvg2Mth": {},
|
|
"peerGrpSecAvg3Mth": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg6Mth": {
|
|
"val": "6.84"
|
|
},
|
|
"peerGrpSecAvgYtd": {
|
|
"val": "4.30"
|
|
},
|
|
"peerGrpSecAvg1Yr": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg1YrDivReinv": {
|
|
"val": "15.26"
|
|
},
|
|
"peerGrpSecAvg2Yr": {
|
|
"val": "14.42"
|
|
},
|
|
"peerGrpSecAvg2YrDivReinv": {
|
|
"val": "6.97"
|
|
},
|
|
"peerGrpSecAvg3Yr": {
|
|
"val": "24.61"
|
|
},
|
|
"peerGrpSecAvg3YrDivReinv": {
|
|
"val": "7.61"
|
|
},
|
|
"peerGrpSecAvg5Yr": {
|
|
"val": "70.00"
|
|
},
|
|
"peerGrpSecAvg5YrDivReinv": {
|
|
"val": "11.20"
|
|
},
|
|
"peerGrpSecAvg10Yr": {
|
|
"val": "70.87"
|
|
},
|
|
"peerGrpSecAvg10YrDivReinv": {
|
|
"val": "5.50"
|
|
},
|
|
"peerGrpSecAvg15Yr": {
|
|
"val": "173.79"
|
|
},
|
|
"peerGrpSecAvg15YrDivReinv": {
|
|
"val": "6.95"
|
|
},
|
|
"peerGrpSecAvg20Yr": {},
|
|
"peerGrpSecAvg20YrDivReinv": {},
|
|
"peerGrpSecAvg25Yr": {},
|
|
"peerGrpSecAvg25YrDivReinv": {},
|
|
"peerGrpAvgIncDivReinv": {
|
|
"val": "8.36"
|
|
},
|
|
"peerGrpQrtlRnkYtd": {
|
|
"val": "2"
|
|
},
|
|
"peerGrpQrtlRnk1Mth": {
|
|
"val": "3"
|
|
},
|
|
"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": "37"
|
|
},
|
|
"NoOfInvstRnkPeerGrpYtd": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk1Mth": {
|
|
"val": "60"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk2Mth": {},
|
|
"NoOfInvstRnkPeerGrp2Mth": {},
|
|
"peerGrpRnk3Mth": {
|
|
"val": "37"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Mth": {
|
|
"val": "85"
|
|
},
|
|
"peerGrpRnk6Mth": {
|
|
"val": "62"
|
|
},
|
|
"NoOfInvstRnkPeerGrp6Mth": {
|
|
"val": "84"
|
|
},
|
|
"peerGrpRnk1Yr": {
|
|
"val": "18"
|
|
},
|
|
"NoOfInvstRnkPeerGrp1Yr": {
|
|
"val": "83"
|
|
},
|
|
"peerGrpRnk2Yr": {
|
|
"val": "7"
|
|
},
|
|
"NoOfInvstRnkPeerGrp2Yr": {
|
|
"val": "81"
|
|
},
|
|
"peerGrpRnk3Yr": {
|
|
"val": "4"
|
|
},
|
|
"NoOfInvstRnkPeerGrp3Yr": {
|
|
"val": "77"
|
|
},
|
|
"peerGrpRnk5Yr": {
|
|
"val": "17"
|
|
},
|
|
"NoOfInvstRnkPeerGrp5Yr": {
|
|
"val": "72"
|
|
},
|
|
"peerGrpRnk10Yr": {
|
|
"val": "13"
|
|
},
|
|
"NoOfInvstRnkPeerGrp10Yr": {
|
|
"val": "50"
|
|
},
|
|
"peerGrpRnk15Yr": {
|
|
"val": "8"
|
|
},
|
|
"NoOfInvstRnkPeerGrp15Yr": {
|
|
"val": "30"
|
|
},
|
|
"peerGrpRnkInc": {
|
|
"val": "20"
|
|
},
|
|
"NoOfInvstRnkPeerGrpInc": {
|
|
"val": "73"
|
|
},
|
|
"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": "15.26"
|
|
},
|
|
"DiscAnnRoleYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnRoleYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnRoleYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnRoleYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnRoleYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnRoleYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnRoleYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnRoleYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnRoleYr10SecAvg": {
|
|
"val": "-13.87"
|
|
},
|
|
"DiscAnnQtlYr1SecAvg": {
|
|
"val": "15.26"
|
|
},
|
|
"DiscAnnQtlYr2SecAvg": {
|
|
"val": "-0.73"
|
|
},
|
|
"DiscAnnQtlYr3SecAvg": {
|
|
"val": "8.90"
|
|
},
|
|
"DiscAnnQtlYr4SecAvg": {
|
|
"val": "14.44"
|
|
},
|
|
"DiscAnnQtlYr5SecAvg": {
|
|
"val": "19.22"
|
|
},
|
|
"DiscAnnQtlYr6SecAvg": {
|
|
"val": "3.11"
|
|
},
|
|
"DiscAnnQtlYr7SecAvg": {
|
|
"val": "10.04"
|
|
},
|
|
"DiscAnnQtlYr8SecAvg": {
|
|
"val": "45.11"
|
|
},
|
|
"DiscAnnQtlYr9SecAvg": {
|
|
"val": "-29.12"
|
|
},
|
|
"DiscAnnQtlYr10SecAvg": {
|
|
"val": "-13.87"
|
|
}
|
|
}
|
|
],
|
|
"riskForecastList": [],
|
|
"riskStatsList": [
|
|
{
|
|
"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": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.41"
|
|
},
|
|
"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": "-3.47"
|
|
},
|
|
"twoYr": {
|
|
"val": "2.03"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.21"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.67"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.42"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.20"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.86"
|
|
},
|
|
"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": "0.94"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.92"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.94"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "3.26"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.75"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.56"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.24"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.41"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.23"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-0.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.34"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.72"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.82"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.70"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.17"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.76"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.80"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.85"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.89"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.88"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.85"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "2.58"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.98"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.26"
|
|
},
|
|
"sevenYr": {
|
|
"val": "1.03"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.40"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.50"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "7.22"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.58"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.31"
|
|
},
|
|
"tenYr": {
|
|
"val": "13.35"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.16"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
"oneYr": {
|
|
"val": "3.53"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.82"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.70"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.31"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.20"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.13"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"tenYr": {
|
|
"val": "14.06"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.46"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"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": "31/03/2017"
|
|
},
|
|
"riskFree3Yr": {
|
|
"val": "0.41"
|
|
},
|
|
"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": "-3.87"
|
|
},
|
|
"twoYr": {
|
|
"val": "1.72"
|
|
},
|
|
"threeYr": {
|
|
"val": "2.94"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.09"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.50"
|
|
},
|
|
"tenYr": {
|
|
"val": "1.30"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "2.95"
|
|
}
|
|
},
|
|
"beta": {
|
|
"oneYr": {
|
|
"val": "1.05"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.89"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.90"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.86"
|
|
},
|
|
"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": "0.94"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.92"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.94"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
"oneYr": {
|
|
"val": "3.26"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.76"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.57"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.25"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.93"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.41"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "3.24"
|
|
}
|
|
},
|
|
"infRatio": {
|
|
"oneYr": {
|
|
"val": "-1.09"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.25"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.73"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.66"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.15"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.67"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.80"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.85"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.84"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.89"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.88"
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|
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|
|
"val": "0.88"
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
"val": "1.47"
|
|
}
|
|
},
|
|
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|
|
"oneYr": {
|
|
"val": "7.22"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.27"
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|
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|
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|
|
"val": "8.58"
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|
},
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|
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"val": "9.46"
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|
},
|
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|
|
"val": "10.30"
|
|
},
|
|
"tenYr": {
|
|
"val": "13.34"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.16"
|
|
}
|
|
},
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|
|
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|
|
"val": "3.53"
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|
},
|
|
"twoYr": {
|
|
"val": "0.82"
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|
},
|
|
"threeYr": {
|
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"val": "0.82"
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|
},
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|
|
"val": "0.93"
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|
},
|
|
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|
|
"val": "0.70"
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|
},
|
|
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|
|
"val": "0.31"
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|
},
|
|
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|
|
"val": "1.20"
|
|
}
|
|
},
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|
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|
|
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|
|
"val": "6.13"
|
|
},
|
|
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|
|
"val": "9.57"
|
|
},
|
|
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|
|
"val": "8.86"
|
|
},
|
|
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|
|
"val": "9.93"
|
|
},
|
|
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|
|
"val": "11.26"
|
|
},
|
|
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|
|
"val": "14.06"
|
|
},
|
|
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|
|
"val": "9.46"
|
|
}
|
|
}
|
|
},
|
|
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|
|
"fundID": {
|
|
"val": "15846"
|
|
},
|
|
"name": {
|
|
"val": "Franklin UK Equity Income Fund"
|
|
},
|
|
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|
|
"val": "BM7200"
|
|
},
|
|
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|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
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|
|
"val": "C"
|
|
},
|
|
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|
|
"val": "A"
|
|
},
|
|
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|
|
"val": "A (inc)"
|
|
},
|
|
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|
|
"val": "GBP"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
|
"val": "31/03/2017"
|
|
},
|
|
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|
|
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|
|
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|
|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
|
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|
|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
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|
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|
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|
|
"val": "-4.40"
|
|
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|
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|
|
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|
|
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|
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|
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"val": "3.13"
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|
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"val": "1.04"
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|
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|
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"val": "0.89"
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|
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|
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|
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"val": "0.95"
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|
},
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|
|
"val": "0.94"
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|
},
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|
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|
|
"val": "0.92"
|
|
},
|
|
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|
|
},
|
|
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|
|
"val": "3.26"
|
|
},
|
|
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|
|
"val": "3.76"
|
|
},
|
|
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|
|
"val": "3.57"
|
|
},
|
|
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|
|
"val": "3.25"
|
|
},
|
|
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|
|
"val": "3.94"
|
|
},
|
|
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|
|
"val": "5.41"
|
|
},
|
|
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|
|
},
|
|
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|
|
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|
|
"val": "-1.28"
|
|
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|
|
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|
|
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|
|
},
|
|
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|
|
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|
|
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|
|
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|
|
"val": "0.56"
|
|
},
|
|
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|
|
"val": "0.55"
|
|
},
|
|
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|
|
"val": "0.10"
|
|
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|
|
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|
|
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|
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|
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|
|
"val": "0.80"
|
|
},
|
|
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|
|
"val": "0.85"
|
|
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|
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|
|
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|
|
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|
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|
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|
|
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|
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|
|
"val": "0.88"
|
|
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|
|
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|
|
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|
|
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|
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|
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|
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|
|
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|
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|
|
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|
|
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|
|
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|
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|
|
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|
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|
|
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|
|
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|
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|
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|
|
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|
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|
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|
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|
|
"val": "7.22"
|
|
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|
|
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|
|
"val": "9.26"
|
|
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|
|
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|
|
"val": "8.57"
|
|
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|
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|
|
"val": "9.45"
|
|
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|
|
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|
|
"val": "10.29"
|
|
},
|
|
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|
|
"val": "13.33"
|
|
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|
|
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|
|
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|
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|
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|
|
"val": "3.53"
|
|
},
|
|
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|
|
"val": "0.82"
|
|
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|
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|
|
"val": "0.82"
|
|
},
|
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|
|
"val": "0.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.70"
|
|
},
|
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|
|
"val": "0.31"
|
|
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|
|
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|
|
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|
|
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|
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|
|
"val": "6.13"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.57"
|
|
},
|
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|
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"val": "8.86"
|
|
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|
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|
|
"val": "9.93"
|
|
},
|
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|
|
"val": "11.26"
|
|
},
|
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|
|
"val": "14.06"
|
|
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|
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|
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}
|
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|
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{
|
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"fundID": {
|
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|
|
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|
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"name": {
|
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"val": "Franklin UK Equity Income Fund"
|
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"benchMrkID": {
|
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"val": "BM7200"
|
|
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|
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|
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"val": "FTSE All-Share Index"
|
|
},
|
|
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|
|
"val": "A"
|
|
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|
|
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|
|
"val": "A"
|
|
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|
|
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|
|
"val": "A (acc)"
|
|
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|
|
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|
|
"val": "GBP"
|
|
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|
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|
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"val": "No"
|
|
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|
|
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|
|
"val": "31/03/2017"
|
|
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|
|
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|
|
"val": "0.41"
|
|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
|
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|
|
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|
|
"val": "1.23"
|
|
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|
|
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|
|
"val": "2.43"
|
|
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|
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|
|
"val": "2.62"
|
|
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|
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|
|
"val": "3.16"
|
|
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|
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|
|
"val": "1.07"
|
|
},
|
|
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|
|
"val": "2.14"
|
|
}
|
|
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|
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|
|
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|
|
"val": "1.06"
|
|
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|
|
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|
|
"val": "0.89"
|
|
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|
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|
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|
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|
|
"val": "0.90"
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|
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|
|
"val": "0.86"
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|
},
|
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|
|
"val": "0.88"
|
|
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|
|
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|
|
"val": "0.90"
|
|
}
|
|
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|
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|
|
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|
|
"val": "0.89"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.92"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.92"
|
|
},
|
|
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|
|
"val": "0.95"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.94"
|
|
},
|
|
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|
|
"val": "0.92"
|
|
},
|
|
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|
|
"val": "0.94"
|
|
}
|
|
},
|
|
"histTrack": {
|
|
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|
|
"val": "3.30"
|
|
},
|
|
"twoYr": {
|
|
"val": "3.76"
|
|
},
|
|
"threeYr": {
|
|
"val": "3.56"
|
|
},
|
|
"fiveYr": {
|
|
"val": "3.25"
|
|
},
|
|
"sevenYr": {
|
|
"val": "3.94"
|
|
},
|
|
"tenYr": {
|
|
"val": "5.41"
|
|
},
|
|
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|
|
"val": "3.44"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "-1.24"
|
|
},
|
|
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|
|
"val": "0.12"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.49"
|
|
},
|
|
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|
|
"val": "0.58"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.57"
|
|
},
|
|
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|
|
"val": "0.10"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "0.39"
|
|
}
|
|
},
|
|
"rSquared": {
|
|
"oneYr": {
|
|
"val": "0.80"
|
|
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|
|
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|
|
"val": "0.85"
|
|
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|
|
"threeYr": {
|
|
"val": "0.84"
|
|
},
|
|
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|
|
"val": "0.89"
|
|
},
|
|
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|
|
"val": "0.88"
|
|
},
|
|
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|
|
"val": "0.85"
|
|
},
|
|
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|
|
"val": "0.88"
|
|
}
|
|
},
|
|
"shRatio": {
|
|
"oneYr": {
|
|
"val": "2.42"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.89"
|
|
},
|
|
"threeYr": {
|
|
"val": "1.05"
|
|
},
|
|
"fiveYr": {
|
|
"val": "1.18"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.98"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.37"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.18"
|
|
}
|
|
},
|
|
"stdDev": {
|
|
"oneYr": {
|
|
"val": "7.26"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.30"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.60"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.48"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.31"
|
|
},
|
|
"tenYr": {
|
|
"val": "13.34"
|
|
},
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
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|
|
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|
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|
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|
"val": "0.92"
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|
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|
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|
|
"val": "0.94"
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|
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|
|
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|
|
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|
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|
|
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|
|
"val": "3.75"
|
|
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|
|
"val": "3.56"
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|
},
|
|
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|
|
"val": "3.24"
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|
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|
|
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|
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|
|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
|
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|
|
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|
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|
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|
|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
"val": "2.57"
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
"val": "1.15"
|
|
},
|
|
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|
|
"val": "1.26"
|
|
},
|
|
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|
|
"val": "1.04"
|
|
},
|
|
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|
|
"val": "0.40"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.51"
|
|
}
|
|
},
|
|
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|
|
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|
|
"val": "7.27"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.31"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.61"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.49"
|
|
},
|
|
"sevenYr": {
|
|
"val": "10.33"
|
|
},
|
|
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|
|
"val": "13.36"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.19"
|
|
}
|
|
},
|
|
"bmShRatio": {
|
|
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|
|
"val": "3.53"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.82"
|
|
},
|
|
"threeYr": {
|
|
"val": "0.82"
|
|
},
|
|
"fiveYr": {
|
|
"val": "0.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "0.70"
|
|
},
|
|
"tenYr": {
|
|
"val": "0.31"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1.20"
|
|
}
|
|
},
|
|
"bmStdDev": {
|
|
"oneYr": {
|
|
"val": "6.13"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "8.86"
|
|
},
|
|
"fiveYr": {
|
|
"val": "9.93"
|
|
},
|
|
"sevenYr": {
|
|
"val": "11.26"
|
|
},
|
|
"tenYr": {
|
|
"val": "14.06"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.46"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"quarterlyPerfDetailsList": [
|
|
{
|
|
"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.10"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.01"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.53"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.66"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.33"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.17"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.57"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.37"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.32"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.12"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.27"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.40"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.35"
|
|
},
|
|
"twoYr": {
|
|
"val": "19.02"
|
|
},
|
|
"threeYr": {
|
|
"val": "32.56"
|
|
},
|
|
"fiveYr": {
|
|
"val": "76.29"
|
|
},
|
|
"tenYr": {
|
|
"val": "88.29"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "202.60"
|
|
},
|
|
"twntyYr": {
|
|
"val": "395.12"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,166.17"
|
|
},
|
|
"ytd": {
|
|
"val": "4.27"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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": "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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.28"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.02"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.15"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.60"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.71"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.36"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.20"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.78"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.52"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.63"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.37"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.12"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.30"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.39"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.50"
|
|
},
|
|
"twoYr": {
|
|
"val": "19.42"
|
|
},
|
|
"threeYr": {
|
|
"val": "33.17"
|
|
},
|
|
"fiveYr": {
|
|
"val": "77.45"
|
|
},
|
|
"tenYr": {
|
|
"val": "89.53"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "204.60"
|
|
},
|
|
"twntyYr": {
|
|
"val": "398.39"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,174.54"
|
|
},
|
|
"ytd": {
|
|
"val": "4.30"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"calendarDetail": {
|
|
"oneYr": {
|
|
"val": "14.93"
|
|
},
|
|
"twoYr": {
|
|
"val": "5.32"
|
|
},
|
|
"threeYr": {
|
|
"val": "6.70"
|
|
},
|
|
"fourYr": {
|
|
"val": "23.15"
|
|
},
|
|
"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": "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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.51"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.26"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.44"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.26"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.48"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.19"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.08"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.03"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.77"
|
|
},
|
|
"fourYr": {
|
|
"val": "10.91"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.83"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.08"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.14"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.11"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.71"
|
|
},
|
|
"twoYr": {
|
|
"val": "17.74"
|
|
},
|
|
"threeYr": {
|
|
"val": "30.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "71.90"
|
|
},
|
|
"tenYr": {
|
|
"val": "83.60"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "195.07"
|
|
},
|
|
"twntyYr": {
|
|
"val": "382.80"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,134.66"
|
|
},
|
|
"ytd": {
|
|
"val": "4.14"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "17.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "8.68"
|
|
},
|
|
"threeYr": {
|
|
"val": "9.42"
|
|
},
|
|
"fiveYr": {
|
|
"val": "11.56"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.32"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.52"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.22"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.10"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "17.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.23"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.92"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.08"
|
|
},
|
|
"fiveYr": {
|
|
"val": "18.73"
|
|
},
|
|
"sixYr": {
|
|
"val": "17.33"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.08"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.16"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.11"
|
|
},
|
|
"oneYr": {
|
|
"val": "17.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "18.12"
|
|
},
|
|
"threeYr": {
|
|
"val": "31.02"
|
|
},
|
|
"fiveYr": {
|
|
"val": "72.81"
|
|
},
|
|
"tenYr": {
|
|
"val": "84.51"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "196.54"
|
|
},
|
|
"twntyYr": {
|
|
"val": "385.20"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,140.81"
|
|
},
|
|
"ytd": {
|
|
"val": "4.16"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.99"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.62"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.32"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.42"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.73"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.79"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.43"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.24"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.99"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.99"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.74"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.85"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.55"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.17"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.42"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.65"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.99"
|
|
},
|
|
"twoYr": {
|
|
"val": "20.17"
|
|
},
|
|
"threeYr": {
|
|
"val": "34.28"
|
|
},
|
|
"fiveYr": {
|
|
"val": "79.55"
|
|
},
|
|
"tenYr": {
|
|
"val": "91.77"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "208.20"
|
|
},
|
|
"twntyYr": {
|
|
"val": "404.28"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,189.59"
|
|
},
|
|
"ytd": {
|
|
"val": "4.42"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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"
|
|
}
|
|
}
|
|
},
|
|
{
|
|
"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": "31/03/2017"
|
|
},
|
|
"bmrkID": {
|
|
"val": "BM7200"
|
|
},
|
|
"bmcName": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"bmcCurrency": {
|
|
"val": "FTSE All-Share Index"
|
|
},
|
|
"avgAnnual": {
|
|
"oneYr": {
|
|
"val": "18.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "9.43"
|
|
},
|
|
"threeYr": {
|
|
"val": "10.15"
|
|
},
|
|
"fiveYr": {
|
|
"val": "12.27"
|
|
},
|
|
"sevenYr": {
|
|
"val": ""
|
|
},
|
|
"tenYr": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "7.75"
|
|
},
|
|
"twntyYr": {
|
|
"val": "8.39"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "9.22"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "8.24"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "7.68"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "9.67"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "5.67"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "6.66"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "6.65"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "9.07"
|
|
}
|
|
},
|
|
"discreteDetail": {
|
|
"oneYr": {
|
|
"val": "18.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "0.77"
|
|
},
|
|
"threeYr": {
|
|
"val": "11.59"
|
|
},
|
|
"fourYr": {
|
|
"val": "11.67"
|
|
},
|
|
"fiveYr": {
|
|
"val": "19.46"
|
|
},
|
|
"sixYr": {
|
|
"val": "7.47"
|
|
},
|
|
"sevenYr": {
|
|
"val": "8.48"
|
|
},
|
|
"eightYr": {
|
|
"val": "37.00"
|
|
},
|
|
"NineYr": {
|
|
"val": "-24.95"
|
|
},
|
|
"tenYr": {
|
|
"val": "-10.64"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "-3.92"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "6.58"
|
|
},
|
|
"fourYrBMC": {
|
|
"val": "8.81"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "16.77"
|
|
},
|
|
"sixYrBMC": {
|
|
"val": "1.39"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": "8.72"
|
|
},
|
|
"eightYrBMC": {
|
|
"val": "52.30"
|
|
},
|
|
"nineYrBMC": {
|
|
"val": "-29.33"
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "-7.74"
|
|
}
|
|
},
|
|
"cumulativeDetail": {
|
|
"oneMth": {
|
|
"val": "1.16"
|
|
},
|
|
"threeMth": {
|
|
"val": "4.40"
|
|
},
|
|
"sixMth": {
|
|
"val": "5.66"
|
|
},
|
|
"oneYr": {
|
|
"val": "18.85"
|
|
},
|
|
"twoYr": {
|
|
"val": "19.76"
|
|
},
|
|
"threeYr": {
|
|
"val": "33.64"
|
|
},
|
|
"fiveYr": {
|
|
"val": "78.38"
|
|
},
|
|
"tenYr": {
|
|
"val": "90.53"
|
|
},
|
|
"fiftnYr": {
|
|
"val": "206.20"
|
|
},
|
|
"twntyYr": {
|
|
"val": "401.01"
|
|
},
|
|
"sinceIncp": {
|
|
"val": "1,181.24"
|
|
},
|
|
"ytd": {
|
|
"val": "4.40"
|
|
},
|
|
"oneMthBMC": {
|
|
"val": "1.23"
|
|
},
|
|
"threeMthBMC": {
|
|
"val": "4.02"
|
|
},
|
|
"sixMthBMC": {
|
|
"val": "8.07"
|
|
},
|
|
"oneYrBMC": {
|
|
"val": "21.95"
|
|
},
|
|
"twoYrBMC": {
|
|
"val": "17.17"
|
|
},
|
|
"threeYrBMC": {
|
|
"val": "24.87"
|
|
},
|
|
"fiveYrBMC": {
|
|
"val": "58.66"
|
|
},
|
|
"sevenYrBMC": {
|
|
"val": ""
|
|
},
|
|
"tenYrBMC": {
|
|
"val": "73.66"
|
|
},
|
|
"twntyYrBMC": {
|
|
"val": "263.29"
|
|
},
|
|
"fiftnYrBMC": {
|
|
"val": "162.53"
|
|
},
|
|
"sinceIncpBMC": {
|
|
"val": "1,130.76"
|
|
},
|
|
"ytdBMC": {
|
|
"val": "4.02"
|
|
}
|
|
},
|
|
"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"
|
|
}
|
|
}
|
|
}
|
|
],
|
|
"perfBackTestedDetailsList": []
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/en-gb/investor/data/15846/gw.performance",
|
|
"feedDate": "2017-08-14T10:39:52.411Z"
|
|
}
|
|
} |