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Franklin UK Equity Income Fund W(acc)

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Equity Income Fund W(acc)
Fund23.46.95.515.39.3
+/-Cat-2.53.0-0.86.61.2
+/-B’mrk2.65.74.5-1.41.3
 
Key Stats
NAV
12/12/2017
 GBP 1.99
Day Change 0.37%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7DRD638
Fund Size (Mil)
30/11/2017
 GBP 510.14
Share Class Size (Mil)
30/11/2017
 GBP 162.37
Max Initial Charge -
Ongoing Charge
11/10/2017
  0.54%
Morningstar Research
Analyst Report

This fund’s manager offers a wealth of experience in equity-income investing. Colin Morton began his career as a trainee stockbroker with Wise Speke & Co in 1983. He joined Rensburg in 1988 as a private client executive before taking up a role as...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Franklin UK Equity Income Fund W(acc)
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.
Returns
Trailing Returns12/12/2017
YTD9.41
3 Years Annualised11.23
5 Years Annualised11.74
10 Years Annualised*7.12
12 Month Yield 4.19
Management
Manager Name
Start Date
Ben Russon
02/09/2013
Colin Morton
17/10/2011
Click here to see others
Inception Date
31/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Franklin UK Equity Income Fund W(acc)30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
United Kingdom97.25
United States2.75
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services19.85
Consumer Defensive17.49
Consumer Cyclical14.29
Energy9.40
Healthcare9.14
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy4.61
BP PLCEnergyEnergy4.52
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.70
HSBC Holdings PLCFinancial ServicesFinancial Services3.59
AstraZeneca PLCHealthcareHealthcare3.37
Franklin UK Equity Income Fund W(acc)
* This share class has performance data calculated prior to the inception date, 2012-05-31. This is based upon a simulated/extended track record, using the track record of Franklin UK Equity Income A Inc (ISIN: GB00B6VBM744), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.