Franklin UK Equity Income Fund Class A Inc

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Franklin UK Equity Income Fund W(acc)

A Select 50 Fund - Fidelity insight
Category UK Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.8091

arrow-down£-0.027 (-1.47%)

Fund Code

BWUWA

B7DRD63

GB00B7DRD638

Prices updated as at 24 Sep 2020
|
Prices in GBP

Investment objective
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.

Dividend information

Dividend information
0.00
5.90
0.00
Quarterly
01 Jul 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Jul 20200.0162861.8677
01 Apr 20200.0197761.6562
02 Jan 20200.0217962.3218
01 Oct 20190.0268482.1556
01 Jul 20190.029462.1651
01 Apr 20190.022192.0867
02 Jan 20190.0205981.8561
01 Oct 20180.0246152.0732
02 Jul 20180.0264152.056
03 Apr 20180.0195521.9191
02 Jan 20180.0159342.0393
02 Oct 20170.0210681.9965
03 Jul 20170.0285321.9406
03 Apr 20170.0210281.9015
03 Jan 20170.0128771.8321
03 Oct 20160.0171581.835
01 Jul 20160.0211591.7002
01 Apr 20160.0336661.5764
01 Oct 20150.0339291.5281
01 Apr 20150.0282551.5861
01 Oct 20140.0316111.4541
01 Apr 20140.0224321.4186
01 Oct 20130.0285171.3155
02 Apr 20130.0190031.2746
01 Oct 20120.0153051.1097
02 Apr 20120.0204351.060112
14 Oct 20110.002641.012798
01 Sep 20110.0274230.99477
01 Mar 20110.0154811.035563
01 Sep 20100.0252040.953178
01 Mar 20100.0173130.968806
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.