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


Fund Report

Franklin UK Rising Dividends Fund W(acc)

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 11/08/2020GBP 1.99
Day Change2.12%
12 Month Yield3.26%
ISINGB00B5MJ5601
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2020104.62 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
Ongoing Cost0.54%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund7.1014.1313.30-7.9623.01-16.23
Category6.9110.3216.12-12.1823.75-20.21
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: Franklin UK Rising Dividends Fund W(acc)
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD-12.80-17.39-16.67
3 Years Annualised0.86-2.15-1.49
5 Years Annualised5.172.082.64
10 Years Annualised8.006.946.13

Morningstar SRRI

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

Investment Objective

The Fund aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, together with investment growth over a three to five-year period after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30-50 companies that have grown their dividend in at least 8 of the past 10 years and not reduced the dividend during that period. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare4.73
Unilever PLC Consumer Defensive4.57
Diageo PLC Consumer Defensive4.14
IncreaseGlaxoSmithKline PLC Healthcare3.80
Reckitt Benckiser Group PLC Consumer Defensive3.70
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive27.09
Financial Services20.11
Healthcare10.58
Industrials9.04
Consumer Cyclical8.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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