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.

Portfolio as of 31/08/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.11%

% Weight
Value
Core
Growth
Large

39

17

NaN

Medium

17

11

5

Small

4

4

3

Valuation

Franklin UK Equity Income Fund W(acc)
UK Equity Income

14.96

14.96
14.50

0.88

0.88
0.78

1.51

1.51
1.31

7.48

7.48
5.96

Growth rate

Franklin UK Equity Income Fund W(acc)
UK Equity Income

8.26%

8.26%
8.73%

5.72%

5.72%
5.71%

-5.56%

-5.56%
-4.16%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.40144
2
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
4.01189
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.93952
4
Rio Tinto PLC
Sector
-
Country
United Kingdom
% of assets
3.48544
5
Royal Dutch Shell PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.22908
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.09302
7
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.02621
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.93346
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.92116
10
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.60505
Assets in top 10 holdings %

33.65%

Total no. of equity holdings

48.00

Total no. of bond holdings

NaN

Stock sectors

Franklin UK Equity Income Fund W(acc)
UK Equity Income

40.34%

Basic materials

9.41%
8.41%

Con cyclical

7.13%
8.48%

Financial svs

19.92%
20.50%

Real estate

3.87%
2.63%

NaN%

Comm services

7.96%
8.85%

Energy

6.60%
5.41%

Industrials

9.92%
11.18%

Technology

NaN%
3.58%

35.18%

Con defensive

22.18%
15.78%

Healthcare

8.78%
10.09%

Utilities

4.22%
5.09%

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.