FTF Franklin UK Rising Dividends Fund W (acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin UK Rising Dividends Fund W (acc)
Fund13.3-8.023.0-7.514.9
+/-Cat-2.84.2-0.7-2.5-0.1
+/-B’mrk0.21.53.82.31.3
 
Key Stats
NAV
19/10/2021
 GBP 2.40
Day Change 0.26%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5MJ5601
Fund Size (Mil)
30/09/2021
 USD 204.02
Share Class Size (Mil)
30/09/2021
 GBP 115.15
Max Initial Charge -
Ongoing Charge
07/08/2021
  0.54%
Investment Objective: FTF Franklin UK Rising Dividends Fund W (acc)
The Fund aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, 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 that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30–50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).
Returns
Trailing Returns (GBP)19/10/2021
YTD13.78
3 Years Annualised7.72
5 Years Annualised6.07
10 Years Annualised*9.17
12 Month Yield 4.11
Management
Manager Name
Start Date
Ben Russon
02/09/2013
Will Bradwell
01/10/2020
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  FTF Franklin UK Rising Dividends Fund W (acc)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top 5 Regions%
United Kingdom95.58
United States4.42
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive23.92
Financial Services17.53
Industrials12.49
Healthcare10.26
Consumer Cyclical8.90
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.00
Unilever PLCConsumer DefensiveConsumer Defensive4.79
Diageo PLCConsumer DefensiveConsumer Defensive4.43
Royal Dutch Shell PLC BEnergyEnergy4.33
RELX PLCCommunication ServicesCommunication Services3.71
FTF Franklin UK Rising Dividends Fund W (acc)

Related

* 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 FTF Franklin UK Rising Dividends A Inc (ISIN: GB00B6VBM074), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)