Franklin UK Equity Income W Acc (FUND:B7DRD63) - Overview

Fund Report

Franklin UK Equity Income Fund W(acc)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/05/2012
NAV 09/12/2016GBP 1.77
Day Change0.57%
12 Month Yield4.31%
ISINGB00B7DRD638
SEDOLB7DRD63
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016274.46 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 Charge0.54%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

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

How has this security performed
20122013201420152016
Fund12.6423.396.915.5211.34
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Franklin UK Equity Income Fund W(acc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.226.1413.76
3 Years Annualised9.436.706.18
5 Years Annualised12.1011.369.68
10 Years Annualised6.325.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a growing level of income which is higher than that of the FTSE All-Share Index, together with capital growth over the medium to long term (meaning 3-5 years). The Fund will primarily invest in the equity securities of UK companies listed on the London Stock Exchange. To a lesser extent it may also invest in fixed interest and other debt related securities and convertible stocks. The Fund may also invest a proportion of its portfolio in other types of transferable 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
Royal Dutch Shell PLC Class A Energy4.32
British American Tobacco PLC Consumer Defensive4.05
AstraZeneca PLC Healthcare3.75
IncreaseHSBC Holdings PLC Financial Services3.69
GlaxoSmithKline PLC Healthcare3.66
Asset Allocation %
LongShortNet
Stocks96.070.0096.07
Bonds0.000.000.00
Cash3.930.003.93
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.42
United States1.31
Eurozone1.27
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive16.11
Financial Services14.48
Consumer Cyclical12.90
Industrials10.97
Utilities10.44
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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