Franklin UK Equity Income Fund W(acc)

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Equity Income Fund W(acc)
Fund6.95.515.312.03.7
+/-Cat3.0-0.86.61.31.6
+/-B’mrk5.74.5-1.4-1.10.7
 
Key Stats
NAV
14/08/2018
 GBP 2.10
Day Change 0.33%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7DRD638
Fund Size (Mil)
31/07/2018
 GBP 570.50
Share Class Size (Mil)
31/07/2018
 GBP 178.96
Max Initial Charge -
Ongoing Charge
27/02/2018
  0.52%
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 Returns14/08/2018
YTD2.96
3 Years Annualised9.91
5 Years Annualised9.40
10 Years Annualised*9.23
12 Month Yield 3.92
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin UK Equity Income Fund W(acc)31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.570.0095.57
Bond0.000.000.00
Property0.000.000.00
Cash4.430.004.43
Other0.000.000.00
Top 5 Regions%
United Kingdom98.24
United States1.76
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.77
Consumer Defensive19.37
Consumer Cyclical15.87
Industrials11.01
Energy9.98
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy4.80
BP PLCEnergyEnergy4.74
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.95
Unilever PLCConsumer DefensiveConsumer Defensive3.81
AstraZeneca PLCHealthcareHealthcare3.62
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.