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Franklin UK Equity Income

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Franklin UK Equity Income W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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). Capital in the Fund is at risk and there is no guarantee that the objective will be achieved over that, or any, time period.

    How does FE rate this fund?

    Who manages this fund?

    Colin Morton Since 01-Jan-1995

    Colin Morton, Lead Manager of the Franklin UK Equity Income Fund and Franklin UK Blue Chip Fund and specialises in...

    Primary manager

    Ben Russon Since 02-Sep-2013

    Ben Russon is a vice president and portfolio manager based in Leeds as part of Franklin Templeton Fund Management. He...

    Mark Hall Since 02-Sep-2013

    Mark Hall is a member of the highly-regarded Franklin UK Equity Team. He specialises in multi-cap UK equity analysis....

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Franklin UK Equity Income W Acc -0.1 +5.4 +9.4 +32.9 +76.5
    IA UK Equity Income -0.6 +4.6 +10.2 +25.1 +64.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 53 / 84 5 / 79
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.94 9.08
    ? Alpha -2.91 2.34
    ? Beta 1.15 0.97
    ? Sharpe 1.06 0.75
    ? Info Ratio -0.45 0.56
    ? R2 0.91 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 89
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.45%
    ? OCF 0.54%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Franklin UK Equity Income W Acc ACC GBX 197.47 21 Aug 2017 4.03 G25P B7DRD63 GB00B7DRD638

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 97.49
    2 Cash & Cash Equivalents 2.51

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    3 DIAGEO PLC 4.04
    4 UNILEVER PLC 3.97
    5 BP PLC 3.68
    8 RELX PLC 3.10
    10 SCHRODERS PLC 2.78
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: ACD Services
    Multi-Manager: NO
    Dividend policy: Mar 31 (Interim), Jun 30 (Interim), Sep 30 (Final), Dec 31 (Interim)
    Fund size: £404.1m / $521.6m (31-Jul-17)
    Unit Launch: 31-May-2012
    Fund Launch: 31-Oct-1985
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 8:30 am-5:30pm
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cannon Place, 78 Cannon Street, London, EC4N 6HL

    44 20 7073 8701 (Fax Number)
    44 20 7073 8690 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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