LSE - Delayed Quote GBp
Franklin UK Equity Income Fund A(acc) (0P0000UD9K.L)
214.13
+0.76
+(0.36%)
At close: September 13 at 9:00:00 PM GMT+1
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213.37 - YTD Return 12.14%
- Expense Ratio 0.00%
- Category UK Equity Income
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 872.5M
- Beta (5Y Monthly) 1.10
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Oct 17, 2011
The Fundâs 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.
Franklin Templeton Fund Management Ltd
Fund Family
UK Equity Income
Fund Category
872.5M
Net Assets
2011-10-17
Inception Date
Performance Overview: 0P0000UD9K.L
View MoreTrailing returns as of 9/13/2021. Category is UK Equity Income.
Holdings: 0P0000UD9K.L
View MoreSector Weightings
Sector0P0000UD9K.L
Consumer Defensive 22.02%
Financial Services 19.33%
Healthcare 9.46%
Industrials 9.34%
Communication Services 8.42%
Basic Materials 7.58%
Energy 7.50%
Consumer Cyclical 7.33%
Utilities 4.81%
Real Estate 4.21%
Technology 0.00%
Recent News: 0P0000UD9K.L
View MoreResearch Reports: 0P0000UD9K.L
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