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LSE - Delayed Quote GBp

FTF Franklin Systematic UK Equity X Acc (0P0000Y693.L)

166.90
0.00
(0.00%)
At close: September 16 at 9:00:00 PM GMT+1

Top 10 Holdings (33.34% of Total Assets)

SymbolCompany% Assets
BP p.l.c. 4.79%
British American Tobacco p.l.c. 4.39%
Rio Tinto Group 3.73%
Imperial Brands PLC 3.56%
Bunzl plc 3.18%
Plus500 Ltd. 3.06%
483.SG 2.94%
Shell plc 2.67%
Diversified Energy Company PLC 2.51%
GSK plc 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y693.L
Consumer Defensive   20.03%
Financial Services   18.15%
Energy   12.62%
Consumer Cyclical   11.82%
Healthcare   10.15%
Industrials   9.70%
Basic Materials   8.30%
Technology   4.87%
Communication Services   2.21%
Utilities   1.87%
Real Estate   0.29%

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 94.49%
Bonds 0.00%
Others 2.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Y693.L Category Average
Price/Earnings 0.1 --
Price/Book 0.61 --
Price/Sales 1.08 --
Price/Cashflow 0.17 --
Median Market Cap 10,001.33 --
3 Year Earnings Growth 12.77 --

Bond Holdings

Performance & Risk

YTD Return -5.81%
5y Average Return 3.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Fund Management Ltd
Net Assets 28.39M
YTD Return -5.81%
Yield 4.27%
Morningstar Rating
Inception Date Jan 29, 2013

Fund Summary

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