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


Fund Report

Franklin UK Equity Income Fund W(acc)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/05/2012
NAV 13/09/2019GBP 2.15
Day Change0.26%
12 Month Yield4.62%
ISINGB00B7DRD638
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019736.86 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 Cost0.52%
AMC0.45%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.915.5215.3412.04-8.8712.62
Category3.896.338.7610.73-10.567.92
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Franklin UK Equity Income Fund W(acc)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD15.6411.1614.13
3 Years Annualised6.534.557.77
5 Years Annualised7.535.106.19
10 Years Annualised10.178.648.46

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 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy4.87
IncreaseRoyal Dutch Shell PLC Class A Energy4.77
GlaxoSmithKline PLC Healthcare4.14
DecreaseAstraZeneca PLC Healthcare3.53
DecreaseUnilever PLC Consumer Defensive3.44
Asset Allocation %
LongShortNet
Stocks95.660.0095.66
Bonds0.000.000.00
Cash4.340.004.34
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.39
United States1.61
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services21.44
Consumer Defensive17.80
Consumer Cyclical14.94
Energy10.07
Industrials9.25
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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