Fund Factsheet

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Fund Factsheet FTF Franklin UK Mid Cap W Inc Fund Information Fund Aim The Fund aims to grow in value by more than the FTSE 250 (ex-Investment Trusts) Index, from a Sector combination of income and investment growth over a three to five-year period after all fees and costs IA UK All Companies are deducted. Manager's Name Sector: IA UK All Companies Mark Hall Richard Bullas Daniel Green Performance % Marcus Tregoning 70 Date Manager Appointed 60 Jun 2013 50 Launch Date Sep 2012 40 Fund Size(£m) 30 £1215.59 Yield* (See page2) 20 0.49 % 10 XD Dates Apr 01, Oct 01, Mar 31, Sep 30 0 Last Distribution -10 01/04/21 (XD Date) -20 28/05/21 (Pay Date) Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 1.06(Distribution) 26/09/2016 - 24/09/2021 Powered by data from FE FTF Franklin UK Mid Cap W Inc OCF IA UK All Companies 0.82 % Discrete Performance - 12 months to 31/12/20 2020 2019 2018 2017 2016 Fund -14.19 42.22 -13.48 26.38 -0.25 Morningstar Analyst Stock Sector Average -6.01 22.24 -11.19 13.99 10.82 Rating Bronze Cumulative Performance to 31/08/21 FE Crown Rating 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs Fund 40.09 26.65 27.76 40.40 68.56 Stock Sector Average 32.43 20.79 16.95 24.60 41.75 Performance Analysis - Annualised 3 years Growth Rate % Volatility Alpha Beta Sharpe Fund 8.51 23.30 2.78 1.18 0.21 Stock Sector Average 5.36 18.77 0.00 1.00 0.10 Fund Factsheet FTF Franklin UK Mid Cap W Inc Fund Composition (%) Industrials 33.18 Consumer Discretionary 23.13 Financials 15.08 Real Estate 9.58 Consumer Staples 5.29 Cash & Cash Equivalents 4.28 Telecommunications 4.04 Basic Materials 3.52 Technology 1.90 (%) International Equities 95.72 Cash & Cash Equivalents 4.28 Largest Holdings Holdings (%) Holdings (%) SPIRENT COMMUNICATIONS 4.04 HOWDEN JOINERY GROUP PLC 3.48 LIONTRUST ASSET MANAGEMENT PLC 3.75 BODYCOTE PLC 3.48 GENUIT GROUP PLC 3.74 ELECTROCOMPONENTS PLC 3.37 GRAFTON GROUP PLC 3.62 PAGEGROUP PLC 3.13 REDROW PLC 3.58 CRANSWICK 3.08 * Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used. Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future. Charts and Table data. Source: FE, as at 31/08/2021.

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