ft-webplatform/test/data/en-gb/15846/gw.performance.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

7219 lines
165 KiB
JSON

{
"globalProductsValue": {
"performanceIntl": {
"monthlyPerfDetailsList": [
{
"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"
}
}
},
{
"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": {
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"val": "A"
},
"shClsName": {
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"fundIncDtLoc": {
"val": "17/10/2011"
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"perfIncDtLoc": {
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"perfIncDt": {
"val": "1988-04-29"
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"shClsIncDt": {
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"calcType": {
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"primaryShCls": {
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},
"asOfDate": {
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},
"bmrkID": {
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"bmcName": {
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"bmcCurrency": {
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"twoYr": {
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"threeYr": {
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"fiveYr": {
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"sevenYr": {
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"tenYr": {
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"fiftnYr": {
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"twntyYr": {
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"sinceIncp": {
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},
"oneYrBMC": {
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"twoYrBMC": {
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"threeYrBMC": {
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"fiveYrBMC": {
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"sevenYrBMC": {
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},
"tenYrBMC": {
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"twntyYrBMC": {
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"sinceIncpBMC": {
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"fourYr": {
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"threeYr": {
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"ytdBMC": {
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"name": {
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"shortName": {
"val": "Frk UK Equity Incm (OEIC)"
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"val": "GBP"
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"shClsCde": {
"val": "G"
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}