Franklin UK Rising Dividends W Acc (FUND:B5MJ560) - Overview

Fund Report

Franklin UK Rising Dividends Fund W(acc)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date31/05/2012
NAV 08/12/2016GBP 1.71
Day Change0.75%
12 Month Yield3.27%
ISINGB00B5MJ5601
SEDOLB5MJ560
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201631.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.55%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.6323.495.877.1010.81
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Franklin UK Rising Dividends Fund W(acc)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD9.709.1213.38
3 Years Annualised8.765.566.13
5 Years Annualised10.959.729.78
10 Years Annualised5.705.325.40

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a growing level of income, together with capital growth to achieve a total return exceeding that of the FTSE All-Share Index, over the medium to long term. The Fund will invest primarily in the equity securities of UK companies that have paid consistently rising dividends. In addition, at the ACD’s discretion, the Fund may also invest a proportion of its portfolio in other types of transferable securities including fixed interest and other debt related securities, cash and near cash, money market instruments, and other collective investment schemes.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer Defensive3.51
IncreaseDiageo PLC Consumer Defensive3.50
IncreaseUnilever PLC Consumer Defensive3.49
IncreaseRELX PLC Consumer Cyclical3.38
IncreaseRoyal Dutch Shell PLC Class A Energy3.24
Asset Allocation %
LongShortNet
Stocks95.790.0095.79
Bonds0.000.000.00
Cash4.210.004.21
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.99
Eurozone2.01
United States2.01
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.99
Consumer Cyclical20.37
Financial Services15.28
Industrials10.13
Healthcare9.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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