Franklin Templeton UK Equity Income A Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6VBM744

Fund Type:

OEIC

232.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2021
  • Change: -1.68p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 14.70p
  • YTD %: 6.74%

Fund Objective

Aims to provide a dividend yield approximately 0.25% higher than that of the FTSE All-Share Index

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Franklin Templeton UK Equity Income A Inc NAV
3 year Franklin Templeton UK Equity Income A Inc NAV
1 Year Franklin Templeton UK Equity Income A Inc NAV
6 Month Franklin Templeton UK Equity Income A Inc NAV
1 Month Franklin Templeton UK Equity Income A Inc NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 5.3%
GLAXOSMITHKLINE PLC 4.9%
BP PLC 4.8%
BRITISH AMERICAN TOBACCO PLC 4.8%
ASTRAZENECA PLC 4.7%
VODAFONE GROUP PLC 4.3%
HSBC HOLDINGS PLC 3.8%
IMPERIAL TOBACCO GROUP PLC 3.1%
REED ELSEVIER PLC 3.1%
THE SAGE GROUP PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 5.3%
GLAXOSMITHKLINE PLC 4.9%
BP PLC 4.8%
BRITISH AMERICAN TOBACCO PLC 4.8%
Other 80.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jul-2021
NAV 232.82p
Currency GBP
Change -1.68p
% -0.72%
YTD change 14.70p
YTD % 6.74%

Fund Facts

Fund Inception 17/10/2011
Fund Manager n/a
TER 1.61 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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