LSE - Delayed Quote GBp

Franklin UK Rising Dividends Fund Z(inc) (0P00015D4U.L)

125.54
+0.34
+(0.27%)
As of September 13 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 125.20
  • YTD Return 15.89%
  • Expense Ratio 0.00%
  • Category UK Flex-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 150.46M
  • Beta (5Y Monthly) 0.93
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 30, 2015

The Fund aims to grow in value by more than the FTSE All-Share Index by generating a growing level of income, 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 that are incorporated/domiciled in the UK or which have significant business operations in the UK. The Fund usually invests in 30-50 companies that have grown their dividend in at least 8 of the past 10 years. Typically, most of these investments will be in the shares of large or medium sized companies (such as those making up the FTSE 350 Index).

Franklin Templeton Fund Management Ltd

Fund Family

UK Flex-Cap Equity

Fund Category

150.46M

Net Assets

2015-01-30

Inception Date

Performance Overview: 0P00015D4U.L

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Trailing returns as of 9/13/2021. Category is UK Flex-Cap Equity.

YTD Return

0P00015D4U.L
15.89%
Category
4.87%
 

1-Year Return

0P00015D4U.L
24.07%
Category
18.12%
 

3-Year Return

0P00015D4U.L
6.44%
Category
6.82%
 

5-Year Return

0P00015D4U.L
8.52%
Category
11.38%
 

Holdings: 0P00015D4U.L

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Sector Weightings

Sector0P00015D4U.L
Industrials   11.03%
Healthcare   10.40%
Energy   5.54%
Technology   5.13%
Utilities   4.80%
Real Estate   0.00%

Recent News: 0P00015D4U.L

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Research Reports: 0P00015D4U.L

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