Franklin UK Equity Income Fund W(acc)

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Equity Income Fund W(acc)
Fund6.95.515.312.00.5
+/-Cat3.0-0.86.61.30.8
+/-B’mrk5.74.5-1.4-1.11.3
 
Key Stats
NAV
18/05/2018
 GBP 2.11
Day Change 0.52%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7DRD638
Fund Size (Mil)
30/04/2018
 GBP 513.57
Share Class Size (Mil)
30/04/2018
 GBP 163.34
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...

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 Returns18/05/2018
YTD3.49
3 Years Annualised9.20
5 Years Annualised9.56
10 Years Annualised*8.03
12 Month Yield 4.15
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)30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.000.0094.00
Bond0.000.000.00
Property0.000.000.00
Cash6.000.006.00
Other0.000.000.00
Top 5 Regions%
United Kingdom98.45
United States1.55
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.68
Consumer Defensive16.85
Consumer Cyclical16.84
Energy10.24
Industrials9.10
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy4.87
BP PLCEnergyEnergy4.75
Unilever PLCConsumer DefensiveConsumer Defensive3.81
AstraZeneca PLCHealthcareHealthcare3.62
GlaxoSmithKline PLCHealthcareHealthcare3.57
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.