Franklin UK Opportunities W Acc (FUND:B76GK99) - Fund price


Fund Report

Franklin UK Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/05/2012
NAV 19/08/2019GBP 1.89
Day Change1.05%
12 Month Yield3.30%
ISINGB00B76GK996
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201957.07 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 Cost0.55%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.695.1810.6411.67-10.9216.87
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Franklin UK Opportunities Fund W(acc)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD12.7910.3310.54
3 Years Annualised3.344.905.78
5 Years Annualised5.875.085.61
10 Years Annualised8.928.788.89

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a total return (i.e. a combination of capital growth and income) exceeding that of the FTSE All-Share Index, over the medium to long term (meaning 3-5 years). The Fund will primarily invest in a portfolio of equity securities issued by UK companies of any size or industry sector. The Fund may also hold European equity securities if the Manager considers this to be of potential advantage to investors. 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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.03
BP PLC Energy4.86
GlaxoSmithKline PLC Healthcare4.46
DecreaseAstraZeneca PLC Healthcare3.96
Diageo PLC Consumer Defensive3.78
Asset Allocation %
LongShortNet
Stocks98.020.0098.02
Bonds0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.52
United States4.48
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.36
Consumer Cyclical15.78
Healthcare11.59
Financial Services10.31
Energy10.08
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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