Franklin Diversified Income W Acc (FUND:BKS8SK1) - Fund price - Overview

Fund Report

Franklin Diversified Income Fund W(acc) (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameToby Hayes
Inception Date30/05/2014
NAV 28/04/2017GBP 0.99
Day Change-0.10%
12 Month Yield4.09%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201720.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Bank of England Base Rate

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Franklin Diversified Income Fund W(acc) (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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 combination of income and long-term capital appreciation, targeting a return over a rolling five year period equivalent to 3% over the Bank of England Base Rate (net of fees) each year. The Fund intends to achieve its objective by actively managing direct and indirect exposure to equities, fixed income securities, cash and equivalents, collective investment schemes and indirect exposure to alternative investments (including but not limited to commodities and property). The ACD will operate a flexible asset allocation policy but may have a bias towards investments with a lower risk profile. The Fund may invest in assets anywhere in the world.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States33.59
United Kingdom11.80
Asia - Emerging8.59

Top Sectors

Stock Sector%
Financial Services18.58
Consumer Defensive11.87
Consumer Cyclical11.36
Fixed Income Sector%
Corporate Bond31.95
Cash & Equivalents24.28
Government Related7.82
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFranklin European Dividend Y Mdis € Not Classified7.04
New since last portfolioiShares Global Corp Bond USD Dist Not Classified6.91
DecreaseiShares EURO Dividend Not Classified6.05
New Zealand(Govt) 6% 2021-05-15Not Classified6.03
DecreaseAustralia(Cmnwlth) 3.25% 2025-04-21Not Classified5.80
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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