Franklin UK Equity Income Fund A(acc)

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Equity Income Fund A(acc)
Fund10.9-9.822.4-11.811.1
+/-Cat0.10.73.50.7-1.8
+/-B’mrk-2.2-0.43.3-2.0-0.6
 
Key Stats
NAV
04/08/2021
 GBP 2.15
Day Change 0.36%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B60W0H40
Fund Size (Mil)
30/06/2021
 GBP 894.95
Share Class Size (Mil)
30/06/2021
 GBP 1.53
Max Initial Charge 4.50%
Ongoing Charge
31/01/2021
  0.97%
Morningstar Research
Analyst Report

Franklin UK Equity Income’s manager offers a wealth of experience in equity-income investing, bringing consistency of approach over his lengthy tenure. Under our enhanced ratings framework, which places a greater emphasis on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin UK Equity Income Fund A(acc)
The Fund’s primary aim is to generate an income that is higher than that of the FTSE All-Share Index, together with investment growth over a three to five-year period after all fees and costs are deducted.
Returns
Trailing Returns (GBP)04/08/2021
YTD12.51
3 Years Annualised2.55
5 Years Annualised4.89
10 Years Annualised8.09
12 Month Yield 3.62
Management
Manager Name
Start Date
Ben Russon
02/09/2013
Will Bradwell
01/10/2020
Click here to see others
Inception Date
17/10/2011
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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 A(acc)30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0097.37
Bond0.000.000.00
Property0.000.000.00
Cash2.630.002.63
Other0.000.000.00
Top 5 Regions%
United Kingdom96.13
United States3.87
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive22.66
Financial Services18.73
Healthcare10.10
Energy9.56
Industrials9.24
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.81
Unilever PLCConsumer DefensiveConsumer Defensive4.60
Royal Dutch Shell PLC BEnergyEnergy4.56
BP PLCEnergyEnergy3.58
Rio Tinto PLCBasic MaterialsBasic Materials3.57
Franklin UK Equity Income Fund A(acc)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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