FTF Franklin UK Equity Income Fund W (acc)

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
FTF Franklin UK Equity Income Fund W (acc)
Fund-8.923.7-11.417.92.6
+/-Cat1.74.71.10.13.4
+/-B’mrk0.64.5-1.6-0.41.8
 
Key Stats
NAV
20/05/2022
 GBP 2.45
Day Change 2.08%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B7DRD638
Fund Size (Mil)
29/04/2022
 USD 1085.68
Share Class Size (Mil)
29/04/2022
 GBP 440.68
Max Initial Charge -
Ongoing Charge
07/08/2021
  0.52%
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. The Morningstar Analyst Rating for the clean W share class remains at Gold.Colin Morton began...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: FTF Franklin UK Equity Income Fund W (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. Typically, the number of holdings in the Fund will vary between 40 to 60 company shares and most of these will be the shares of large (such as those making up the FTSE 100 Index) companies.
Returns
Trailing Returns (GBP)20/05/2022
YTD2.15
3 Years Annualised5.53
5 Years Annualised4.42
10 Years Annualised*9.47
12 Month Yield 4.31
Management
Manager Name
Start Date
Ben Russon
14/09/2020
Will Bradwell
14/09/2020
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 Equity Income Fund W (acc)30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.270.0097.27
Bond0.000.000.00
Property0.000.000.00
Cash2.730.002.73
Other0.000.000.00
Top 5 Regions%
United Kingdom94.60
United States3.08
Australasia2.32
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive23.63
Financial Services16.52
Energy11.33
Healthcare10.23
Industrials9.27
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.97
Unilever PLCConsumer DefensiveConsumer Defensive4.66
AstraZeneca PLCHealthcareHealthcare4.46
BP PLCEnergyEnergy3.98
GlaxoSmithKline PLCHealthcareHealthcare3.97
FTF Franklin UK Equity Income 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 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)