Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Franklin UK Equity Income Fund W(inc)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Franklin UK Equity Income Fund W(inc)
Fund5.515.312.0-8.916.0
+/-Cat-0.86.61.31.74.5
+/-B’mrk4.5-1.4-1.00.61.6
 
Key Stats
NAV
18/10/2019
 GBP 1.58
Day Change -0.21%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7MKLS14
Fund Size (Mil)
30/09/2019
 GBP 769.85
Share Class Size (Mil)
30/09/2019
 GBP 481.72
Max Initial Charge -
Ongoing Charge
31/07/2019
  0.52%
*  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 W(inc)
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 Returns (GBP)18/10/2019
YTD14.97
3 Years Annualised5.28
5 Years Annualised9.00
10 Years Annualised*9.86
12 Month Yield 4.62
Dividend Paying Frequency Quarterly
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
Advertisement
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(inc)30/09/2019
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 Kingdom98.47
United States1.53
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.21
Consumer Defensive17.22
Consumer Cyclical14.50
Energy10.47
Industrials8.96
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.01
Royal Dutch Shell PLC Class AEnergyEnergy4.97
GlaxoSmithKline PLCHealthcareHealthcare4.02
AstraZeneca PLCHealthcareHealthcare3.44
Unilever PLCConsumer DefensiveConsumer Defensive3.16
Franklin UK Equity Income Fund W(inc)
* 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.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites