Franklin UK Equity Income Fund A(acc)

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Equity Income Fund A(acc)
Fund14.310.9-9.822.4-20.6
+/-Cat5.50.10.73.52.4
+/-B’mrk-2.4-2.2-0.43.3-0.2
 
Key Stats
NAV
05/08/2020
 GBP 1.76
Day Change 0.82%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B60W0H40
Fund Size (Mil)
30/06/2020
 GBP 862.08
Share Class Size (Mil)
30/06/2020
 GBP 1.22
Max Initial Charge 4.50%
Ongoing Charge
31/01/2020
  0.98%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Franklin UK Equity Income’s manager offers a wealth of experience in equity-income investing. The strategy comfortably retains its Morningstar Analyst Rating of Silver.Colin Morton began his career as a trainee stockbroker with Wise Speke & Co in...

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 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. The Fund invests at least two thirds (but typically significantly more) in the shares of companies listed on the London Stock Exchange. These companies are incorporated/domiciled in the UK or which have significant business operations in the UK.
Returns
Trailing Returns (GBP)05/08/2020
YTD-18.94
3 Years Annualised-2.97
5 Years Annualised2.26
10 Years Annualised6.96
12 Month Yield 4.65
Management
Manager Name
Start Date
Ben Russon
02/09/2013
Colin Morton
17/10/2011
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)30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.340.0095.34
Bond0.000.000.00
Property0.000.000.00
Cash4.660.004.66
Other0.000.000.00
Top 5 Regions%
United Kingdom98.39
United States1.61
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive20.49
Financial Services19.78
Consumer Cyclical9.45
Basic Materials9.29
Industrials9.13
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare4.31
GlaxoSmithKline PLCHealthcareHealthcare4.17
Royal Dutch Shell PLC Class AEnergyEnergy3.67
Unilever PLCConsumer DefensiveConsumer Defensive3.65
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.48
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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