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

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{
"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": "E"
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"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": "28/02/2017"
},
"bmrkID": {
"val": "BM7200"
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"bmcName": {
"val": "FTSE All-Share Index"
},
"bmcCurrency": {
"val": "GBP"
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"avgAnnual": {
"oneYr": {
"val": "19.68"
},
"twoYr": {
"val": "8.18"
},
"threeYr": {
"val": "9.17"
},
"fiveYr": {
"val": "11.79"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "6.60"
},
"fiftnYr": {
"val": "7.80"
},
"twntyYr": {
"val": "8.21"
},
"sinceIncp": {
"val": "9.19"
},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "6.68"
},
"threeYrBMC": {
"val": "6.31"
},
"fiveYrBMC": {
"val": "9.20"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.89"
},
"twntyYrBMC": {
"val": "6.61"
},
"fiftnYrBMC": {
"val": "6.85"
},
"sinceIncpBMC": {
"val": "9.05"
}
},
"discreteDetail": {
"oneYr": {
"val": "19.68"
},
"twoYr": {
"val": "-2.22"
},
"threeYr": {
"val": "11.17"
},
"fiveYr": {
"val": "14.97"
},
"sevenYr": {
"val": "12.81"
},
"tenYr": {},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "-7.32"
},
"threeYrBMC": {
"val": "5.56"
},
"fiveYrBMC": {
"val": "14.06"
},
"sevenYrBMC": {
"val": "17.02"
},
"tenYrBMC": {
"val": "-2.66"
}
},
"cumulativeDetail": {
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"val": "3.51"
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"threeMth": {
"val": "6.80"
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"sixMth": {
"val": "4.60"
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"oneYr": {
"val": "19.68"
},
"twoYr": {
"val": "17.02"
},
"threeYr": {
"val": "30.10"
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"fiveYr": {
"val": "74.59"
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"tenYr": {
"val": "89.57"
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"fiftnYr": {
"val": "208.33"
},
"twntyYr": {
"val": "384.44"
},
"sinceIncp": {
"val": "1,160.37"
},
"ytd": {
"val": "3.14"
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"oneMthBMC": {
"val": "3.11"
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"threeMthBMC": {
"val": "7.91"
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"sixMthBMC": {
"val": "8.57"
},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "13.82"
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"threeYrBMC": {
"val": "20.15"
},
"fiveYrBMC": {
"val": "55.25"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "77.29"
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"twntyYrBMC": {
"val": "259.83"
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"fiftnYrBMC": {
"val": "170.22"
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"sinceIncpBMC": {
"val": "1,115.84"
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"ytdBMC": {
"val": "2.76"
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},
"calendarDetail": {
"oneYr": {
"val": "14.93"
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"oneYrIASec": {
"val": "14.93"
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"twoYr": {
"val": "5.32"
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"twoYrIASec": {
"val": "5.32"
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"threeYr": {
"val": "6.70"
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"threeYrIASec": {
"val": "6.70"
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"fourYr": {
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"fourYrIASec": {
"val": "23.15"
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"fiveYr": {
"val": "12.64"
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"fiveYrIASec": {
"val": "12.64"
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"sixYr": {
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"sixYrIASec": {
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"sevenYr": {
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"sevenYrIASec": {
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"eightYr": {
"val": "15.42"
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"eightYrIASec": {
"val": "15.42"
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"NineYr": {
"val": "-22.95"
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"nineYrIASec": {
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"tenYr": {
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"oneYrBMC": {
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"twoYrBMC": {
"val": "0.98"
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"threeYrBMC": {
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"fourYrBMC": {
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"fiveYrBMC": {
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"sixYrBMC": {
"val": "-3.46"
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"sevenYrBMC": {
"val": "14.52"
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"eightYrBMC": {
"val": "30.12"
},
"nineYrBMC": {
"val": "-29.93"
},
"tenYrBMC": {
"val": "5.32"
}
},
"IASecID": {
"val": "BM7200"
},
"IASecName": {
"val": "FTSE All-Share Index"
}
},
{
"fundID": {
"val": "15846"
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"name": {
"val": "Franklin UK Equity Income Fund"
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"shortName": {
"val": "Frk UK Equity Incm (OEIC)"
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"currency": {
"val": "GBP"
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"shClsCde": {
"val": "C"
},
"shClsName": {
"val": "A (inc)"
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"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "17/10/2011"
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"fundIncDt": {
"val": "2011-10-17"
},
"perfIncDtLoc": {
"val": "29/04/1988"
},
"perfIncDt": {
"val": "1988-04-29"
},
"shClsIncDtLoc": {
"val": "17/10/2011"
},
"shClsIncDt": {
"val": "2011-10-17"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "28/02/2017"
},
"bmrkID": {
"val": "BM7200"
},
"bmcName": {
"val": "FTSE All-Share Index"
},
"bmcCurrency": {
"val": "GBP"
},
"avgAnnual": {
"oneYr": {
"val": "18.89"
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"twoYr": {
"val": "7.41"
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"threeYr": {
"val": "8.41"
},
"fiveYr": {
"val": "11.09"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "6.27"
},
"fiftnYr": {
"val": "7.57"
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"twntyYr": {
"val": "8.04"
},
"sinceIncp": {
"val": "9.07"
},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "6.68"
},
"threeYrBMC": {
"val": "6.31"
},
"fiveYrBMC": {
"val": "9.20"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.89"
},
"twntyYrBMC": {
"val": "6.61"
},
"fiftnYrBMC": {
"val": "6.85"
},
"sinceIncpBMC": {
"val": "9.05"
}
},
"discreteDetail": {
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"val": "18.89"
},
"twoYr": {
"val": "-2.95"
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"threeYr": {
"val": "10.43"
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"fiveYr": {
"val": "14.51"
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"sevenYr": {
"val": "12.81"
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"tenYr": {
"val": "-5.50"
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"oneYrBMC": {
"val": "22.81"
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"twoYrBMC": {
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"threeYrBMC": {
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"fiveYrBMC": {
"val": "14.06"
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"sevenYrBMC": {
"val": "17.02"
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"tenYrBMC": {
"val": "-2.66"
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},
"cumulativeDetail": {
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"threeMth": {
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"sixMth": {
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"oneYr": {
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"twoYr": {
"val": "15.37"
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"threeYr": {
"val": "27.41"
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"fiveYr": {
"val": "69.21"
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"tenYr": {
"val": "83.72"
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"fiftnYr": {
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"twntyYr": {
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"sinceIncp": {
"val": "1,121.48"
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"oneMthBMC": {
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"threeMthBMC": {
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"sixMthBMC": {
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"oneYrBMC": {
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"twoYrBMC": {
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"threeYrBMC": {
"val": "20.15"
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"fiveYrBMC": {
"val": "55.25"
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"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "77.29"
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"twntyYrBMC": {
"val": "259.83"
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"fiftnYrBMC": {
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"sinceIncpBMC": {
"val": "1,115.84"
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"ytdBMC": {
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},
"calendarDetail": {
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"twoYr": {
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"threeYr": {
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"fourYr": {
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"fiveYr": {
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"sixYr": {
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"sevenYr": {
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"eightYr": {
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"oneYrBMC": {
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"twoYrBMC": {
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"fourYrBMC": {
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"sixYrBMC": {
"val": "-3.46"
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"sevenYrBMC": {
"val": "14.52"
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"val": "-29.93"
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"tenYrBMC": {
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}
}
},
{
"fundID": {
"val": "15846"
},
"name": {
"val": "Franklin UK Equity Income Fund"
},
"shortName": {
"val": "Frk UK Equity Incm (OEIC)"
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"currency": {
"val": "GBP"
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"shClsCde": {
"val": "F"
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"val": "Z (inc)"
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"shClsCurr": {
"val": "GBP"
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"fundIncDtLoc": {
"val": "17/10/2011"
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"fundIncDt": {
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"perfIncDtLoc": {
"val": "29/04/1988"
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"perfIncDt": {
"val": "1988-04-29"
},
"shClsIncDtLoc": {
"val": "31/05/2012"
},
"shClsIncDt": {
"val": "2012-05-31"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "28/02/2017"
},
"bmrkID": {
"val": "BM7200"
},
"bmcName": {
"val": "FTSE All-Share Index"
},
"bmcCurrency": {
"val": "GBP"
},
"avgAnnual": {
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"val": "19.54"
},
"twoYr": {
"val": "8.00"
},
"threeYr": {
"val": "9.00"
},
"fiveYr": {
"val": "11.64"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "6.53"
},
"fiftnYr": {
"val": "7.75"
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"twntyYr": {
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},
"sinceIncp": {
"val": "9.16"
},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "6.68"
},
"threeYrBMC": {
"val": "6.31"
},
"fiveYrBMC": {
"val": "9.20"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.89"
},
"twntyYrBMC": {
"val": "6.61"
},
"fiftnYrBMC": {
"val": "6.85"
},
"sinceIncpBMC": {
"val": "9.05"
}
},
"discreteDetail": {
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"val": "19.54"
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"twoYr": {
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"threeYr": {
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"sevenYr": {
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"tenYr": {},
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"twoYrBMC": {
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"threeYrBMC": {
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"fiveYrBMC": {
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"sevenYrBMC": {
"val": "17.02"
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"tenYrBMC": {
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}
},
"cumulativeDetail": {
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"threeYr": {
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"fiveYr": {
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"tenYr": {
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"fiftnYr": {
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"twntyYr": {
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"sinceIncp": {
"val": "1,152.13"
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"ytd": {
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"oneMthBMC": {
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"threeMthBMC": {
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"oneYrBMC": {
"val": "22.81"
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"twoYrBMC": {
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"threeYrBMC": {
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"fiveYrBMC": {
"val": "55.25"
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"sevenYrBMC": {
"val": ""
},
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"val": "77.29"
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"sinceIncpBMC": {
"val": "1,115.84"
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"ytdBMC": {
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},
"calendarDetail": {
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"sixYr": {
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"sevenYr": {
"val": "10.93"
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"eightYr": {
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"NineYr": {
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"tenYr": {
"val": "2.06"
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"oneYrBMC": {
"val": "16.75"
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"twoYrBMC": {
"val": "0.98"
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"threeYrBMC": {
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"fourYrBMC": {
"val": "20.81"
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"fiveYrBMC": {
"val": "12.31"
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"sixYrBMC": {
"val": "-3.46"
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"sevenYrBMC": {
"val": "14.52"
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"eightYrBMC": {
"val": "30.12"
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"nineYrBMC": {
"val": "-29.93"
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"tenYrBMC": {
"val": "5.32"
}
}
},
{
"fundID": {
"val": "15846"
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"name": {
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"shClsCurr": {
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"perfIncDt": {
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"shClsIncDtLoc": {
"val": "31/05/2012"
},
"shClsIncDt": {
"val": "2012-05-31"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "28/02/2017"
},
"bmrkID": {
"val": "BM7200"
},
"bmcName": {
"val": "FTSE All-Share Index"
},
"bmcCurrency": {
"val": "GBP"
},
"avgAnnual": {
"oneYr": {
"val": "20.01"
},
"twoYr": {
"val": "8.32"
},
"threeYr": {
"val": "9.29"
},
"fiveYr": {
"val": "11.90"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "6.66"
},
"fiftnYr": {
"val": "7.83"
},
"twntyYr": {
"val": "8.23"
},
"sinceIncp": {
"val": "9.20"
},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "6.68"
},
"threeYrBMC": {
"val": "6.31"
},
"fiveYrBMC": {
"val": "9.20"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.89"
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"twntyYrBMC": {
"val": "6.61"
},
"fiftnYrBMC": {
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},
"sinceIncpBMC": {
"val": "9.05"
}
},
"discreteDetail": {
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"val": "20.01"
},
"twoYr": {
"val": "-2.23"
},
"threeYr": {
"val": "11.24"
},
"fiveYr": {
"val": "15.06"
},
"sevenYr": {
"val": "12.81"
},
"tenYr": {},
"oneYrBMC": {
"val": "22.81"
},
"twoYrBMC": {
"val": "-7.32"
},
"threeYrBMC": {
"val": "5.56"
},
"fiveYrBMC": {
"val": "14.06"
},
"sevenYrBMC": {
"val": "17.02"
},
"tenYrBMC": {
"val": "-2.66"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "3.55"
},
"threeMth": {
"val": "6.91"
},
"sixMth": {
"val": "4.86"
},
"oneYr": {
"val": "20.01"
},
"twoYr": {
"val": "17.33"
},
"threeYr": {
"val": "30.53"
},
"fiveYr": {
"val": "75.44"
},
"tenYr": {
"val": "90.49"
},
"fiftnYr": {
"val": "209.82"
},
"twntyYr": {
"val": "386.79"
},
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"peerGrpQrtlRnk1Mth": {
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"NoOfInvstRnkPeerGrpInc": {
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"calYrRet1YrSecAvg": {
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"DiscAnnRoleYr1SecAvg": {
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"DiscAnnRoleYr3SecAvg": {
"val": "7.00"
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"DiscAnnRoleYr4SecAvg": {
"val": "19.67"
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"DiscAnnRoleYr5SecAvg": {
"val": "16.25"
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"DiscAnnRoleYr6SecAvg": {
"val": "2.81"
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"DiscAnnRoleYr7SecAvg": {
"val": "16.94"
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"DiscAnnRoleYr8SecAvg": {
"val": "37.03"
},
"DiscAnnRoleYr9SecAvg": {
"val": "-31.00"
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"DiscAnnRoleYr10SecAvg": {
"val": "-9.71"
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"DiscAnnQtlYr1SecAvg": {
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"DiscAnnQtlYr2SecAvg": {
"val": "6.62"
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"DiscAnnQtlYr3SecAvg": {
"val": "3.62"
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"DiscAnnQtlYr4SecAvg": {
"val": "25.79"
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"DiscAnnQtlYr5SecAvg": {
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"DiscAnnQtlYr7SecAvg": {
"val": "14.52"
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"DiscAnnQtlYr8SecAvg": {
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"DiscAnnQtlYr9SecAvg": {
"val": "-28.91"
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"DiscAnnQtlYr10SecAvg": {
"val": "-1.80"
}
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"fundID": {
"val": "15846"
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"asOfDate": {
"val": "28/02/2017"
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"shClsCde": {
"val": "H"
},
"name": {
"val": "Franklin UK Equity Income Fund"
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"shClsName": {
"val": "W (inc)"
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"primaryShCls": {
"val": "No"
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"val": "UK Equity Income"
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"scheme": {
"val": "IA"
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"currency": {
"val": "GBP"
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"val": "8.37"
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"val": "8.91"
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"val": "2.81"
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"peerGrpSecAvg1Yr": {
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"peerGrpSecAvg1YrDivReinv": {
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"peerGrpSecAvg2YrDivReinv": {
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"peerGrpSecAvg3YrDivReinv": {
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"peerGrpSecAvg5YrDivReinv": {
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"peerGrpRnkInc": {
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"NoOfInvstRnkPeerGrpInc": {
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"calYrRet1YrSecAvg": {
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"calYrRet2YrSecAvg": {
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"peerGrpAvgIncDivReinv": {
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"peerGrpQrtlRnkYtd": {
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"peerGrpQrtlRnk1Mth": {
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"peerGrpQrtlRnkInc": {
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"peerGrpRnkYtd": {
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"NoOfInvstRnkPeerGrpYtd": {
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"peerGrpRnkInc": {
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"NoOfInvstRnkPeerGrpInc": {
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"DiscAnnRoleYr6SecAvg": {
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"DiscAnnRoleYr7SecAvg": {
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"DiscAnnRoleYr8SecAvg": {
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"DiscAnnRoleYr9SecAvg": {
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"DiscAnnRoleYr10SecAvg": {
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"DiscAnnQtlYr1SecAvg": {
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"DiscAnnQtlYr2SecAvg": {
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"DiscAnnQtlYr5SecAvg": {
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"DiscAnnQtlYr6SecAvg": {
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"DiscAnnQtlYr7SecAvg": {
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"DiscAnnQtlYr8SecAvg": {
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"DiscAnnQtlYr9SecAvg": {
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"DiscAnnQtlYr10SecAvg": {
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}
},
{
"fundID": {
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"asOfDate": {
"val": "28/02/2017"
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"shClsCde": {
"val": "A"
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"name": {
"val": "Franklin UK Equity Income Fund"
},
"shClsName": {
"val": "A (acc)"
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"primaryShCls": {
"val": "No"
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"category": {
"val": "UK Equity Income"
},
"scheme": {
"val": "IA"
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"currency": {
"val": "GBP"
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"peerGrpSecAvg3YrVlt": {
"val": "8.37"
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"peerGrpSecAvg5YrVlt": {
"val": "8.91"
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"peerGrpSecAvg1Mth": {
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},
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"peerGrpSecAvg3Mth": {
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"peerGrpSecAvgYtd": {
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"peerGrpSecAvg1Yr": {
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"peerGrpSecAvg1YrDivReinv": {
"val": "15.82"
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"peerGrpSecAvg2Yr": {
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"peerGrpSecAvg2YrDivReinv": {
"val": "6.00"
},
"peerGrpSecAvg3Yr": {
"val": "20.23"
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"peerGrpSecAvg3YrDivReinv": {
"val": "6.33"
},
"peerGrpSecAvg5Yr": {
"val": "67.26"
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"peerGrpSecAvg5YrDivReinv": {
"val": "10.83"
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"peerGrpSecAvg10Yr": {
"val": "71.67"
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"peerGrpSecAvg10YrDivReinv": {
"val": "5.55"
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"peerGrpSecAvg15Yr": {
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"peerGrpSecAvg15YrDivReinv": {
"val": "7.12"
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"peerGrpSecAvg20Yr": {},
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"peerGrpSecAvg25YrDivReinv": {},
"peerGrpAvgIncDivReinv": {
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"peerGrpQrtlRnkYtd": {
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"peerGrpQrtlRnk1Mth": {
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"peerGrpQrtlRnkInc": {
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},
"peerGrpRnkYtd": {
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"NoOfInvstRnkPeerGrpYtd": {
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"peerGrpRnk1Mth": {
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"threeYr": {
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"val": "3.59"
},
"threeMth": {
"val": "1.20"
},
"sixMth": {
"val": "9.80"
},
"oneYr": {
"val": "15.22"
},
"twoYr": {
"val": "21.33"
},
"threeYr": {
"val": "29.52"
},
"fiveYr": {
"val": "79.91"
},
"tenYr": {
"val": "87.14"
},
"fiftnYr": {
"val": "208.56"
},
"twntyYr": {
"val": "405.84"
},
"sinceIncp": {
"val": "1,127.20"
},
"ytd": {
"val": "15.22"
},
"oneMthBMC": {
"val": "5.01"
},
"threeMthBMC": {
"val": "3.89"
},
"sixMthBMC": {
"val": "11.97"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "17.90"
},
"threeYrBMC": {
"val": "19.29"
},
"fiveYrBMC": {
"val": "61.84"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "71.80"
},
"twntyYrBMC": {
"val": "267.69"
},
"fiftnYrBMC": {
"val": "158.11"
},
"sinceIncpBMC": {
"val": "1,083.17"
},
"ytdBMC": {
"val": "16.75"
}
},
"calendarDetail": {
"oneYr": {
"val": "15.22"
},
"twoYr": {
"val": "5.30"
},
"threeYr": {
"val": "6.76"
},
"fourYr": {
"val": "23.05"
},
"fiveYr": {
"val": "12.76"
},
"sixYr": {
"val": "3.48"
},
"sevenYr": {
"val": "10.93"
},
"eightYr": {
"val": "15.42"
},
"NineYr": {
"val": "-22.95"
},
"tenYr": {
"val": "2.06"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "0.98"
},
"threeYrBMC": {
"val": "1.18"
},
"fourYrBMC": {
"val": "20.81"
},
"fiveYrBMC": {
"val": "12.31"
},
"sixYrBMC": {
"val": "-3.46"
},
"sevenYrBMC": {
"val": "14.52"
},
"eightYrBMC": {
"val": "30.12"
},
"nineYrBMC": {
"val": "-29.93"
},
"tenYrBMC": {
"val": "5.32"
}
}
},
{
"fundID": {
"val": "15846"
},
"name": {
"val": "Franklin UK Equity Income Fund"
},
"shortName": {
"val": "Frk UK Equity Incm (OEIC)"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "F"
},
"shClsName": {
"val": "Z (inc)"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "17/10/2011"
},
"fundIncDt": {
"val": "2011-10-17"
},
"perfIncDtLoc": {
"val": "29/04/1988"
},
"perfIncDt": {
"val": "1988-04-29"
},
"shClsIncDtLoc": {
"val": "31/05/2012"
},
"shClsIncDt": {
"val": "2012-05-31"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "No"
},
"asOfDate": {
"val": "31/12/2016"
},
"bmrkID": {
"val": "BM7200"
},
"bmcName": {
"val": "FTSE All-Share Index"
},
"bmcCurrency": {
"val": "GBP"
},
"avgAnnual": {
"oneYr": {
"val": "14.83"
},
"twoYr": {
"val": "9.85"
},
"threeYr": {
"val": "8.74"
},
"fiveYr": {
"val": "12.23"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "6.35"
},
"fiftnYr": {
"val": "7.72"
},
"twntyYr": {
"val": "8.39"
},
"sinceIncp": {
"val": "9.10"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "8.57"
},
"threeYrBMC": {
"val": "6.05"
},
"fiveYrBMC": {
"val": "10.10"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.56"
},
"twntyYrBMC": {
"val": "6.73"
},
"fiftnYrBMC": {
"val": "6.53"
},
"sinceIncpBMC": {
"val": "9.00"
}
},
"discreteDetail": {
"oneYr": {
"val": "14.83"
},
"twoYr": {
"val": "5.09"
},
"threeYr": {
"val": "6.55"
},
"fiveYr": {
"val": "12.64"
},
"sevenYr": {
"val": "10.93"
},
"tenYr": {
"val": "2.06"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "0.98"
},
"threeYrBMC": {
"val": "1.18"
},
"fiveYrBMC": {
"val": "12.31"
},
"sevenYrBMC": {
"val": "14.52"
},
"tenYrBMC": {
"val": "5.32"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "3.55"
},
"threeMth": {
"val": "1.08"
},
"sixMth": {
"val": "9.54"
},
"oneYr": {
"val": "14.83"
},
"twoYr": {
"val": "20.67"
},
"threeYr": {
"val": "28.58"
},
"fiveYr": {
"val": "78.02"
},
"tenYr": {
"val": "85.17"
},
"fiftnYr": {
"val": "205.31"
},
"twntyYr": {
"val": "400.52"
},
"sinceIncp": {
"val": "1,114.29"
},
"ytd": {
"val": "14.83"
},
"oneMthBMC": {
"val": "5.01"
},
"threeMthBMC": {
"val": "3.89"
},
"sixMthBMC": {
"val": "11.97"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "17.90"
},
"threeYrBMC": {
"val": "19.29"
},
"fiveYrBMC": {
"val": "61.84"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "71.80"
},
"twntyYrBMC": {
"val": "267.69"
},
"fiftnYrBMC": {
"val": "158.11"
},
"sinceIncpBMC": {
"val": "1,083.17"
},
"ytdBMC": {
"val": "16.75"
}
},
"calendarDetail": {
"oneYr": {
"val": "14.83"
},
"twoYr": {
"val": "5.09"
},
"threeYr": {
"val": "6.55"
},
"fourYr": {
"val": "22.76"
},
"fiveYr": {
"val": "12.64"
},
"sixYr": {
"val": "3.48"
},
"sevenYr": {
"val": "10.93"
},
"eightYr": {
"val": "15.42"
},
"NineYr": {
"val": "-22.95"
},
"tenYr": {
"val": "2.06"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "0.98"
},
"threeYrBMC": {
"val": "1.18"
},
"fourYrBMC": {
"val": "20.81"
},
"fiveYrBMC": {
"val": "12.31"
},
"sixYrBMC": {
"val": "-3.46"
},
"sevenYrBMC": {
"val": "14.52"
},
"eightYrBMC": {
"val": "30.12"
},
"nineYrBMC": {
"val": "-29.93"
},
"tenYrBMC": {
"val": "5.32"
}
}
},
{
"fundID": {
"val": "15846"
},
"name": {
"val": "Franklin UK Equity Income Fund"
},
"shortName": {
"val": "Frk UK Equity Incm (OEIC)"
},
"currency": {
"val": "GBP"
},
"shClsCde": {
"val": "G"
},
"shClsName": {
"val": "W (acc)"
},
"shClsCurr": {
"val": "GBP"
},
"fundIncDtLoc": {
"val": "17/10/2011"
},
"fundIncDt": {
"val": "2011-10-17"
},
"perfIncDtLoc": {
"val": "29/04/1988"
},
"perfIncDt": {
"val": "1988-04-29"
},
"shClsIncDtLoc": {
"val": "31/05/2012"
},
"shClsIncDt": {
"val": "2012-05-31"
},
"calcType": {
"val": "NET"
},
"primaryShCls": {
"val": "Yes"
},
"asOfDate": {
"val": "31/12/2016"
},
"bmrkID": {
"val": "BM7200"
},
"bmcName": {
"val": "FTSE All-Share Index"
},
"bmcCurrency": {
"val": "GBP"
},
"avgAnnual": {
"oneYr": {
"val": "15.34"
},
"twoYr": {
"val": "10.32"
},
"threeYr": {
"val": "9.17"
},
"fiveYr": {
"val": "12.61"
},
"sevenYr": {
"val": ""
},
"tenYr": {
"val": "6.53"
},
"fiftnYr": {
"val": "7.85"
},
"twntyYr": {
"val": "8.48"
},
"sinceIncp": {
"val": "9.16"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "8.57"
},
"threeYrBMC": {
"val": "6.05"
},
"fiveYrBMC": {
"val": "10.10"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "5.56"
},
"twntyYrBMC": {
"val": "6.73"
},
"fiftnYrBMC": {
"val": "6.53"
},
"sinceIncpBMC": {
"val": "9.00"
}
},
"discreteDetail": {
"oneYr": {
"val": "15.34"
},
"twoYr": {
"val": "5.52"
},
"threeYr": {
"val": "6.91"
},
"fiveYr": {
"val": "12.77"
},
"sevenYr": {
"val": "10.93"
},
"tenYr": {
"val": "2.06"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "0.98"
},
"threeYrBMC": {
"val": "1.18"
},
"fiveYrBMC": {
"val": "12.31"
},
"sevenYrBMC": {
"val": "14.52"
},
"tenYrBMC": {
"val": "5.32"
}
},
"cumulativeDetail": {
"oneMth": {
"val": "3.59"
},
"threeMth": {
"val": "1.18"
},
"sixMth": {
"val": "9.88"
},
"oneYr": {
"val": "15.34"
},
"twoYr": {
"val": "21.71"
},
"threeYr": {
"val": "30.12"
},
"fiveYr": {
"val": "81.05"
},
"tenYr": {
"val": "88.32"
},
"fiftnYr": {
"val": "210.51"
},
"twntyYr": {
"val": "409.04"
},
"sinceIncp": {
"val": "1,134.96"
},
"ytd": {
"val": "15.34"
},
"oneMthBMC": {
"val": "5.01"
},
"threeMthBMC": {
"val": "3.89"
},
"sixMthBMC": {
"val": "11.97"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "17.90"
},
"threeYrBMC": {
"val": "19.29"
},
"fiveYrBMC": {
"val": "61.84"
},
"sevenYrBMC": {
"val": ""
},
"tenYrBMC": {
"val": "71.80"
},
"twntyYrBMC": {
"val": "267.69"
},
"fiftnYrBMC": {
"val": "158.11"
},
"sinceIncpBMC": {
"val": "1,083.17"
},
"ytdBMC": {
"val": "16.75"
}
},
"calendarDetail": {
"oneYr": {
"val": "15.34"
},
"twoYr": {
"val": "5.52"
},
"threeYr": {
"val": "6.91"
},
"fourYr": {
"val": "23.39"
},
"fiveYr": {
"val": "12.77"
},
"sixYr": {
"val": "3.48"
},
"sevenYr": {
"val": "10.93"
},
"eightYr": {
"val": "15.42"
},
"NineYr": {
"val": "-22.95"
},
"tenYr": {
"val": "2.06"
},
"oneYrBMC": {
"val": "16.75"
},
"twoYrBMC": {
"val": "0.98"
},
"threeYrBMC": {
"val": "1.18"
},
"fourYrBMC": {
"val": "20.81"
},
"fiveYrBMC": {
"val": "12.31"
},
"sixYrBMC": {
"val": "-3.46"
},
"sevenYrBMC": {
"val": "14.52"
},
"eightYrBMC": {
"val": "30.12"
},
"nineYrBMC": {
"val": "-29.93"
},
"tenYrBMC": {
"val": "5.32"
}
}
}
]
}
}
}
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