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

Fund Report

Franklin UK Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date31/05/2012
NAV 21/05/2018GBP 1.93
Day Change1.03%
12 Month Yield3.44%
ISINGB00B76GK996
SEDOLB76GK99
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201878.04 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund22.745.695.1810.6411.67-1.42
Category23.581.002.4313.1111.63-0.16
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Franklin UK Opportunities Fund W(acc)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD2.603.513.00
3 Years Annualised6.936.988.08
5 Years Annualised7.637.457.59
10 Years Annualised6.256.486.70

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 Profile30/04/2018

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 Energy5.07
BP PLC Energy4.83
British American Tobacco PLC Consumer Defensive4.15
GlaxoSmithKline PLC Healthcare3.69
Diageo PLC Consumer Defensive3.60
Asset Allocation %
LongShortNet
Stocks94.010.0094.01
Bonds0.000.000.00
Cash5.990.005.99
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.85
United States3.15
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.74
Consumer Cyclical14.15
Financial Services11.73
Energy10.53
Healthcare10.23
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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